Property, Plant & Equipment
2,922 GBP2023-10-31
Fixed Assets
2,922 GBP2023-10-31
Debtors
26,441 GBP2024-12-04
1,341 GBP2023-10-31
Cash at bank and in hand
15,753 GBP2023-10-31
Current Assets
26,441 GBP2024-12-04
17,094 GBP2023-10-31
Creditors
Current
3,114 GBP2024-12-04
7,330 GBP2023-10-31
Net Current Assets/Liabilities
23,327 GBP2024-12-04
9,764 GBP2023-10-31
Total Assets Less Current Liabilities
23,327 GBP2024-12-04
12,686 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-12-04
1 GBP2023-10-31
Retained earnings (accumulated losses)
23,326 GBP2024-12-04
12,685 GBP2023-10-31
Equity
23,327 GBP2024-12-04
12,686 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-04
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,539 GBP2023-10-31
Computers
4,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,471 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,539 GBP2023-11-01 ~ 2024-12-04
Computers
-4,932 GBP2023-11-01 ~ 2024-12-04
Property, Plant & Equipment - Disposals
-9,471 GBP2023-11-01 ~ 2024-12-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,547 GBP2023-10-31
Computers
4,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-11-01 ~ 2024-12-04
Computers
503 GBP2023-11-01 ~ 2024-12-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-11-01 ~ 2024-12-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,871 GBP2023-11-01 ~ 2024-12-04
Computers
-4,505 GBP2023-11-01 ~ 2024-12-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,376 GBP2023-11-01 ~ 2024-12-04
Property, Plant & Equipment
Furniture and fittings
1,992 GBP2023-10-31
Computers
930 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
26,441 GBP2024-12-04
1,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,269 GBP2023-10-31
Trade Creditors/Trade Payables
Current
153 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,072 GBP2024-12-04
3,510 GBP2023-10-31
Other Creditors
Current
42 GBP2024-12-04
398 GBP2023-10-31