Property, Plant & Equipment
1,939 GBP2024-10-31
3,663 GBP2023-10-31
Total Inventories
8,743 GBP2024-10-31
7,549 GBP2023-10-31
Debtors
1,183,315 GBP2024-10-31
1,189,287 GBP2023-10-31
Cash at bank and in hand
51,374 GBP2024-10-31
71,472 GBP2023-10-31
Current Assets
1,243,432 GBP2024-10-31
1,268,308 GBP2023-10-31
Creditors
Current
51,569 GBP2024-10-31
70,459 GBP2023-10-31
Net Current Assets/Liabilities
1,191,863 GBP2024-10-31
1,197,849 GBP2023-10-31
Total Assets Less Current Liabilities
1,193,802 GBP2024-10-31
1,201,512 GBP2023-10-31
Equity
Called up share capital
10,001 GBP2024-10-31
10,001 GBP2023-10-31
Retained earnings (accumulated losses)
1,183,801 GBP2024-10-31
1,191,511 GBP2023-10-31
Equity
1,193,802 GBP2024-10-31
1,201,512 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,967 GBP2023-10-31
Computers
13,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,846 GBP2024-10-31
54,726 GBP2023-10-31
Computers
11,551 GBP2024-10-31
9,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,397 GBP2024-10-31
64,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-11-01 ~ 2024-10-31
Computers
1,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2024-10-31
241 GBP2023-10-31
Computers
1,818 GBP2024-10-31
3,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,124 GBP2024-10-31
60,396 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,137,191 GBP2024-10-31
1,128,891 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,183,315 GBP2024-10-31
1,189,287 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,921 GBP2024-10-31
8,556 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,208 GBP2024-10-31
52,355 GBP2023-10-31
Other Creditors
Current
12,440 GBP2024-10-31
9,548 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,710 GBP2023-11-01 ~ 2024-10-31