Property, Plant & Equipment
10,660 GBP2024-10-31
536 GBP2023-10-31
Total Inventories
25,209 GBP2024-10-31
25,209 GBP2023-10-31
Debtors
220,506 GBP2024-10-31
165,167 GBP2023-10-31
Cash at bank and in hand
381,795 GBP2024-10-31
313,643 GBP2023-10-31
Current Assets
627,510 GBP2024-10-31
504,019 GBP2023-10-31
Creditors
Current
369,506 GBP2024-10-31
252,818 GBP2023-10-31
Net Current Assets/Liabilities
258,004 GBP2024-10-31
251,201 GBP2023-10-31
Total Assets Less Current Liabilities
268,664 GBP2024-10-31
251,737 GBP2023-10-31
Creditors
Non-current
16,014 GBP2024-10-31
15,952 GBP2023-10-31
Net Assets/Liabilities
252,650 GBP2024-10-31
235,785 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
252,500 GBP2024-10-31
235,635 GBP2023-10-31
Equity
252,650 GBP2024-10-31
235,785 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,301 GBP2023-10-31
Furniture and fittings
107,828 GBP2024-10-31
107,828 GBP2023-10-31
Computers
101,930 GBP2024-10-31
90,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
209,758 GBP2024-10-31
245,002 GBP2023-10-31
Property, Plant & Equipment - Disposals
-46,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,301 GBP2023-10-31
Furniture and fittings
107,828 GBP2024-10-31
107,828 GBP2023-10-31
Computers
91,270 GBP2024-10-31
90,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,098 GBP2024-10-31
244,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
10,660 GBP2024-10-31
536 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,265 GBP2024-10-31
Current, Amounts falling due within one year
150,133 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
77,241 GBP2024-10-31
Current, Amounts falling due within one year
15,034 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
220,506 GBP2024-10-31
Current, Amounts falling due within one year
165,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,783 GBP2024-10-31
80,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
159,647 GBP2024-10-31
114,174 GBP2023-10-31
Other Creditors
Current
66,061 GBP2024-10-31
48,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,014 GBP2024-10-31
15,952 GBP2023-10-31