Property, Plant & Equipment
148 GBP2024-10-31
197 GBP2023-10-31
Fixed Assets - Investments
83,000 GBP2024-10-31
83,000 GBP2023-10-31
Fixed Assets
83,148 GBP2024-10-31
83,197 GBP2023-10-31
Debtors
321,013 GBP2024-10-31
304,870 GBP2023-10-31
Cash at bank and in hand
584 GBP2024-10-31
344 GBP2023-10-31
Current Assets
321,597 GBP2024-10-31
305,214 GBP2023-10-31
Net Current Assets/Liabilities
83,952 GBP2024-10-31
87,382 GBP2023-10-31
Total Assets Less Current Liabilities
167,100 GBP2024-10-31
170,579 GBP2023-10-31
Creditors
Non-current
-170,000 GBP2024-10-31
-170,000 GBP2023-10-31
Net Assets/Liabilities
-2,900 GBP2024-10-31
579 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-2,902 GBP2024-10-31
577 GBP2023-10-31
Equity
-2,900 GBP2024-10-31
579 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,706 GBP2023-10-31
Computers
1,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,706 GBP2024-10-31
4,706 GBP2023-10-31
Computers
1,085 GBP2024-10-31
1,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,791 GBP2024-10-31
5,742 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
148 GBP2024-10-31
197 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
83,000 GBP2023-10-31
Investments in Group Undertakings
83,000 GBP2024-10-31
83,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,685 GBP2024-10-31
Amounts falling due within one year, Current
49,404 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,328 GBP2024-10-31
Amounts falling due within one year, Current
26,466 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
82,013 GBP2024-10-31
Amounts falling due within one year, Current
75,870 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
239,000 GBP2024-10-31
Amounts falling due after one year, Non-current
229,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16 GBP2024-10-31
Trade Creditors/Trade Payables
Current
156 GBP2024-10-31
255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89 GBP2024-10-31
523 GBP2023-10-31
Other Creditors
Current
237,384 GBP2024-10-31
217,054 GBP2023-10-31
Non-current
170,000 GBP2024-10-31
170,000 GBP2023-10-31