Property, Plant & Equipment
11,215 GBP2024-10-31
12,460 GBP2023-10-31
Debtors
129,587 GBP2024-10-31
79,292 GBP2023-10-31
Cash at bank and in hand
36,256 GBP2024-10-31
93,119 GBP2023-10-31
Current Assets
165,843 GBP2024-10-31
172,411 GBP2023-10-31
Creditors
Current
90,755 GBP2024-10-31
102,294 GBP2023-10-31
Net Current Assets/Liabilities
75,088 GBP2024-10-31
70,117 GBP2023-10-31
Total Assets Less Current Liabilities
86,303 GBP2024-10-31
82,577 GBP2023-10-31
Net Assets/Liabilities
84,203 GBP2024-10-31
79,677 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,103 GBP2024-10-31
79,577 GBP2023-10-31
Equity
84,203 GBP2024-10-31
79,677 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,044 GBP2024-10-31
10,044 GBP2023-10-31
Furniture and fittings
13,605 GBP2024-10-31
13,605 GBP2023-10-31
Improvements to leasehold property
1,574 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,044 GBP2024-10-31
10,044 GBP2023-10-31
Furniture and fittings
4,260 GBP2024-10-31
1,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,343 GBP2024-10-31
Furniture and fittings
9,345 GBP2024-10-31
12,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,273 GBP2024-10-31
29,149 GBP2023-10-31
Computers
550 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,058 GBP2024-10-31
16,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23 GBP2024-10-31
Property, Plant & Equipment
Computers
527 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,900 GBP2024-10-31
Current, Amounts falling due within one year
56,187 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
77,687 GBP2024-10-31
Current, Amounts falling due within one year
23,105 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
129,587 GBP2024-10-31
Current, Amounts falling due within one year
79,292 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,058 GBP2024-10-31
1,977 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,270 GBP2024-10-31
31,145 GBP2023-10-31
Other Creditors
Current
67,427 GBP2024-10-31
69,172 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-10-31
Between one and five year
31,500 GBP2024-10-31
All periods
40,500 GBP2024-10-31