Property, Plant & Equipment
8,199 GBP2024-03-31
6,935 GBP2022-10-31
Debtors
187,633 GBP2024-03-31
263,702 GBP2022-10-31
Cash at bank and in hand
127,114 GBP2024-03-31
94,252 GBP2022-10-31
Current Assets
329,747 GBP2024-03-31
376,954 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-268,550 GBP2024-03-31
-230,474 GBP2022-10-31
Net Current Assets/Liabilities
61,197 GBP2024-03-31
146,480 GBP2022-10-31
Total Assets Less Current Liabilities
69,396 GBP2024-03-31
153,415 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2024-03-31
-39,085 GBP2022-10-31
Net Assets/Liabilities
43,563 GBP2024-03-31
114,330 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
43,463 GBP2024-03-31
114,230 GBP2022-10-31
Equity
43,563 GBP2024-03-31
114,330 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2024-03-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
22,520 GBP2024-03-31
19,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,321 GBP2024-03-31
12,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,879 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,199 GBP2024-03-31
6,935 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
105,213 GBP2024-03-31
89,895 GBP2022-10-31
Other Debtors
Amounts falling due within one year
82,420 GBP2024-03-31
173,807 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
187,633 GBP2024-03-31
263,702 GBP2022-10-31
Trade Creditors/Trade Payables
Current
191,846 GBP2024-03-31
192,728 GBP2022-10-31
Corporation Tax Payable
Current
37,117 GBP2024-03-31
25,488 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,138 GBP2024-03-31
598 GBP2022-10-31
Other Creditors
Current
37,449 GBP2024-03-31
11,660 GBP2022-10-31
Creditors
Current
268,550 GBP2024-03-31
230,474 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-03-31
39,085 GBP2022-10-31