Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,175 GBP2024-10-31
13,072 GBP2023-10-31
Fixed Assets
10,175 GBP2024-10-31
13,072 GBP2023-10-31
Debtors
Current
386,286 GBP2024-10-31
150,731 GBP2023-10-31
Cash at bank and in hand
641,877 GBP2024-10-31
243,923 GBP2023-10-31
Current Assets
1,028,163 GBP2024-10-31
394,654 GBP2023-10-31
Net Current Assets/Liabilities
352,702 GBP2024-10-31
206,579 GBP2023-10-31
Total Assets Less Current Liabilities
362,877 GBP2024-10-31
219,651 GBP2023-10-31
Net Assets/Liabilities
354,375 GBP2024-10-31
200,846 GBP2023-10-31
Equity
Called up share capital
17,010 GBP2024-10-31
17,010 GBP2023-10-31
17,010 GBP2022-11-01
Capital redemption reserve
72,990 GBP2024-10-31
72,990 GBP2023-10-31
72,990 GBP2022-11-01
Retained earnings (accumulated losses)
264,375 GBP2024-10-31
110,846 GBP2023-10-31
48,721 GBP2022-11-01
Equity
354,375 GBP2024-10-31
200,846 GBP2023-10-31
138,721 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
355,129 GBP2023-11-01 ~ 2024-10-31
172,865 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
355,129 GBP2023-11-01 ~ 2024-10-31
172,865 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,129 GBP2023-11-01 ~ 2024-10-31
172,865 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
355,129 GBP2023-11-01 ~ 2024-10-31
172,865 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-201,600 GBP2023-11-01 ~ 2024-10-31
-110,740 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-201,600 GBP2023-11-01 ~ 2024-10-31
-110,740 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-201,600 GBP2023-11-01 ~ 2024-10-31
-110,740 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-201,600 GBP2023-11-01 ~ 2024-10-31
-110,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Furniture and fittings
38,368 GBP2024-10-31
38,998 GBP2023-10-31
Office equipment
13,309 GBP2024-10-31
11,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,677 GBP2024-10-31
56,403 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,816 GBP2023-10-31
Office equipment
8,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,779 GBP2024-10-31
Office equipment
10,723 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,502 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,589 GBP2024-10-31
10,182 GBP2023-10-31
Office equipment
2,586 GBP2024-10-31
2,890 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
357,536 GBP2024-10-31
114,133 GBP2023-10-31
Prepayments/Accrued Income
Current
28,750 GBP2024-10-31
36,598 GBP2023-10-31
Bank Borrowings
Current
10,355 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
352,546 GBP2024-10-31
30,914 GBP2023-10-31
Corporation Tax Payable
Current
121,511 GBP2024-10-31
53,389 GBP2023-10-31
Taxation/Social Security Payable
Current
101,856 GBP2024-10-31
49,883 GBP2023-10-31
Other Creditors
Current
12,868 GBP2024-10-31
10,852 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
76,325 GBP2024-10-31
33,037 GBP2023-10-31
Creditors
Current
675,461 GBP2024-10-31
188,075 GBP2023-10-31
Bank Borrowings
Non-current
6,160 GBP2024-10-31
15,833 GBP2023-10-31
Creditors
Non-current
6,160 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
6,160 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between two and five year
5,833 GBP2023-10-31
Total Borrowings
16,515 GBP2024-10-31
25,833 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,342 GBP2024-10-31
-2,972 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,342 GBP2024-10-31
-2,972 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,010 shares2024-10-31
17,010 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31