Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Debtors
66,000 GBP2023-10-31
Cash at bank and in hand
221,240 GBP2024-10-31
204,353 GBP2023-10-31
Current Assets
221,240 GBP2024-10-31
270,353 GBP2023-10-31
Creditors
Amounts falling due within one year
275,474 GBP2024-10-31
191,475 GBP2023-10-31
Net Current Assets/Liabilities
-54,234 GBP2024-10-31
78,878 GBP2023-10-31
Total Assets Less Current Liabilities
-54,234 GBP2024-10-31
78,878 GBP2023-10-31
Creditors
Amounts falling due after one year
34,110 GBP2023-10-31
Net Assets/Liabilities
-54,234 GBP2024-10-31
44,768 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-154,234 GBP2024-10-31
-55,232 GBP2023-10-31
Equity
-54,234 GBP2024-10-31
44,768 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,838 GBP2024-10-31
Office equipment
4,040 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,878 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,838 GBP2024-10-31
Office equipment
4,040 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,878 GBP2024-10-31
Other Debtors
66,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,589 GBP2024-10-31
124,947 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,964 GBP2024-10-31
12,905 GBP2023-10-31
Other Creditors
Amounts falling due within one year
38,921 GBP2024-10-31
42,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,814 GBP2023-10-31
Other Creditors
Amounts falling due after one year
16,296 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,400 GBP2024-10-31
24,400 GBP2023-10-31
Between one and five year
73,200 GBP2024-10-31
73,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,600 GBP2024-10-31
97,600 GBP2023-10-31