Property, Plant & Equipment
2,876 GBP2024-10-31
6,202 GBP2023-10-31
Debtors
177,506 GBP2024-10-31
148,934 GBP2023-10-31
Cash at bank and in hand
84,818 GBP2024-10-31
81,526 GBP2023-10-31
Current Assets
262,324 GBP2024-10-31
230,460 GBP2023-10-31
Creditors
Current
71,213 GBP2024-10-31
75,314 GBP2023-10-31
Net Current Assets/Liabilities
191,111 GBP2024-10-31
155,146 GBP2023-10-31
Total Assets Less Current Liabilities
193,987 GBP2024-10-31
161,348 GBP2023-10-31
Creditors
Non-current
16,667 GBP2024-10-31
36,667 GBP2023-10-31
Net Assets/Liabilities
177,320 GBP2024-10-31
124,681 GBP2023-10-31
Equity
Called up share capital
35 GBP2024-10-31
35 GBP2023-10-31
Capital redemption reserve
66 GBP2024-10-31
66 GBP2023-10-31
Retained earnings (accumulated losses)
177,219 GBP2024-10-31
124,580 GBP2023-10-31
Equity
177,320 GBP2024-10-31
124,681 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,400 GBP2024-10-31
29,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,876 GBP2024-10-31
6,202 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,695 GBP2024-10-31
Amounts falling due within one year, Current
133,898 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,811 GBP2024-10-31
Amounts falling due within one year, Current
15,036 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
177,506 GBP2024-10-31
Amounts falling due within one year, Current
148,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,505 GBP2024-10-31
8,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,440 GBP2024-10-31
29,745 GBP2023-10-31
Other Creditors
Current
2,268 GBP2024-10-31
16,950 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-10-31
36,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Between one and five year
30,000 GBP2024-10-31
40,000 GBP2023-10-31
All periods
40,000 GBP2024-10-31
50,000 GBP2023-10-31