Property, Plant & Equipment
11,648 GBP2024-10-31
5,918 GBP2023-10-31
Debtors
61,723 GBP2024-10-31
52,929 GBP2023-10-31
Cash at bank and in hand
7 GBP2024-10-31
1,500 GBP2023-10-31
Current Assets
97,664 GBP2024-10-31
83,856 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-114,158 GBP2024-10-31
-78,977 GBP2023-10-31
Net Current Assets/Liabilities
-16,494 GBP2024-10-31
4,879 GBP2023-10-31
Total Assets Less Current Liabilities
-4,846 GBP2024-10-31
10,797 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,780 GBP2024-10-31
-34,456 GBP2023-10-31
Net Assets/Liabilities
-33,704 GBP2024-10-31
-23,737 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-33,724 GBP2024-10-31
-23,757 GBP2023-10-31
Equity
-33,704 GBP2024-10-31
-23,737 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,359 GBP2024-10-31
36,181 GBP2023-10-31
Computers
21,247 GBP2024-10-31
11,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,606 GBP2024-10-31
47,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,482 GBP2024-10-31
30,263 GBP2023-10-31
Computers
14,476 GBP2024-10-31
11,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,958 GBP2024-10-31
41,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,219 GBP2023-11-01 ~ 2024-10-31
Computers
3,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,877 GBP2024-10-31
5,918 GBP2023-10-31
Computers
6,771 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,105 GBP2024-10-31
28,574 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,618 GBP2024-10-31
24,355 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
61,723 GBP2024-10-31
52,929 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,942 GBP2024-10-31
29,211 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,853 GBP2024-10-31
34,562 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,360 GBP2024-10-31
10,758 GBP2023-10-31
Other Creditors
Current
1,003 GBP2024-10-31
4,446 GBP2023-10-31
Creditors
Current
114,158 GBP2024-10-31
78,977 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,780 GBP2024-10-31
34,456 GBP2023-10-31