Average Number of Employees
52023-10-31 ~ 2024-10-30
72022-10-31 ~ 2023-10-30
Property, Plant & Equipment
7,511 GBP2024-10-30
10,629 GBP2023-10-30
Total Inventories
931 GBP2023-10-30
Debtors
35,678 GBP2024-10-30
95,264 GBP2023-10-30
Cash at bank and in hand
99,498 GBP2024-10-30
18,005 GBP2023-10-30
Current Assets
135,176 GBP2024-10-30
114,200 GBP2023-10-30
Creditors
Amounts falling due within one year
37,612 GBP2024-10-30
78,693 GBP2023-10-30
Net Current Assets/Liabilities
97,564 GBP2024-10-30
35,507 GBP2023-10-30
Total Assets Less Current Liabilities
105,075 GBP2024-10-30
46,136 GBP2023-10-30
Net Assets/Liabilities
105,075 GBP2024-10-30
46,136 GBP2023-10-30
Equity
Called up share capital
104 GBP2024-10-30
104 GBP2023-10-30
Retained earnings (accumulated losses)
104,971 GBP2024-10-30
46,032 GBP2023-10-30
Equity
105,075 GBP2024-10-30
46,136 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-10-31 ~ 2024-10-30
Office equipment
0.332023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,546 GBP2024-10-30
20,213 GBP2023-10-30
Office equipment
92,001 GBP2024-10-30
91,752 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
112,547 GBP2024-10-30
111,965 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,881 GBP2024-10-30
19,553 GBP2023-10-30
Office equipment
85,155 GBP2024-10-30
81,783 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,036 GBP2024-10-30
101,336 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-10-31 ~ 2024-10-30
Office equipment
3,372 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
665 GBP2024-10-30
660 GBP2023-10-30
Office equipment
6,846 GBP2024-10-30
9,969 GBP2023-10-30
Trade Debtors/Trade Receivables
32,230 GBP2024-10-30
24,281 GBP2023-10-30
Other Debtors
3,448 GBP2024-10-30
70,983 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,100 GBP2024-10-30
1,089 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,762 GBP2024-10-30
45,115 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,000 GBP2024-10-30
29,739 GBP2023-10-30
Other Creditors
Amounts falling due within one year
2,750 GBP2024-10-30
2,750 GBP2023-10-30