Average Number of Employees
182023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment
392 GBP2024-10-31
932 GBP2023-10-31
Fixed Assets
392 GBP2024-10-31
932 GBP2023-10-31
Debtors
Current
76,246 GBP2024-10-31
122,544 GBP2023-10-31
Cash at bank and in hand
17,356 GBP2024-10-31
45,589 GBP2023-10-31
Current Assets
93,602 GBP2024-10-31
168,133 GBP2023-10-31
Net Current Assets/Liabilities
-39,082 GBP2024-10-31
24,853 GBP2023-10-31
Total Assets Less Current Liabilities
-38,690 GBP2024-10-31
25,785 GBP2023-10-31
Net Assets/Liabilities
-49,937 GBP2024-10-31
3,381 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-49,947 GBP2024-10-31
3,371 GBP2023-10-31
Equity
-49,937 GBP2024-10-31
3,381 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2024-10-31
4,139 GBP2023-10-31
Furniture and fittings
18,078 GBP2024-10-31
18,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,217 GBP2024-10-31
22,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,139 GBP2023-10-31
Furniture and fittings
17,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,139 GBP2024-10-31
Furniture and fittings
17,686 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,825 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-10-31
931 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
63,246 GBP2024-10-31
73,649 GBP2023-10-31
Other Debtors
Current
12,023 GBP2024-10-31
43,538 GBP2023-10-31
Prepayments/Accrued Income
Current
977 GBP2024-10-31
5,357 GBP2023-10-31
Bank Borrowings
Current
11,906 GBP2024-10-31
11,906 GBP2023-10-31
Trade Creditors/Trade Payables
Current
638 GBP2024-10-31
921 GBP2023-10-31
Corporation Tax Payable
Current
23,522 GBP2024-10-31
32,741 GBP2023-10-31
Taxation/Social Security Payable
Current
67,835 GBP2024-10-31
78,241 GBP2023-10-31
Other Creditors
Current
24,262 GBP2024-10-31
13,346 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,521 GBP2024-10-31
6,125 GBP2023-10-31
Creditors
Current
132,684 GBP2024-10-31
143,280 GBP2023-10-31
Bank Borrowings
Non-current
11,247 GBP2024-10-31
22,404 GBP2023-10-31
Non-current, Between one and two years
11,247 GBP2024-10-31
Total Borrowings
23,153 GBP2024-10-31
34,310 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31