Property, Plant & Equipment
106,778 GBP2024-10-31
134,572 GBP2023-10-31
Debtors
444,357 GBP2024-10-31
152,636 GBP2023-10-31
Cash at bank and in hand
19 GBP2024-10-31
137,756 GBP2023-10-31
Current Assets
451,742 GBP2024-10-31
297,758 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-248,502 GBP2024-10-31
-121,456 GBP2023-10-31
Net Current Assets/Liabilities
203,240 GBP2024-10-31
176,302 GBP2023-10-31
Total Assets Less Current Liabilities
310,018 GBP2024-10-31
310,874 GBP2023-10-31
Net Assets/Liabilities
283,612 GBP2024-10-31
277,583 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
283,512 GBP2024-10-31
277,483 GBP2023-10-31
Equity
283,612 GBP2024-10-31
277,583 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,811 GBP2024-10-31
263,350 GBP2023-10-31
Computers
101,861 GBP2024-10-31
99,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
366,672 GBP2024-10-31
362,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,847 GBP2024-10-31
170,736 GBP2023-10-31
Computers
75,047 GBP2024-10-31
57,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,894 GBP2024-10-31
227,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,111 GBP2023-11-01 ~ 2024-10-31
Computers
17,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
79,964 GBP2024-10-31
92,614 GBP2023-10-31
Computers
26,814 GBP2024-10-31
41,958 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,229 GBP2024-10-31
86,481 GBP2023-10-31
Other Debtors
Amounts falling due within one year
356,128 GBP2024-10-31
66,155 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
444,357 GBP2024-10-31
152,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
75,699 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
894 GBP2024-10-31
625 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,385 GBP2024-10-31
75,959 GBP2023-10-31
Other Creditors
Current
64,524 GBP2024-10-31
44,872 GBP2023-10-31
Creditors
Current
248,502 GBP2024-10-31
121,456 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,473 GBP2024-10-31
93,882 GBP2023-10-31