Property, Plant & Equipment
10,362 GBP2024-10-31
13,169 GBP2023-10-31
Fixed Assets
10,362 GBP2024-10-31
13,169 GBP2023-10-31
Debtors
63,576 GBP2024-10-31
54,415 GBP2023-10-31
Cash at bank and in hand
214,894 GBP2024-10-31
255,508 GBP2023-10-31
Current Assets
278,470 GBP2024-10-31
309,923 GBP2023-10-31
Creditors
Current
246,861 GBP2024-10-31
269,162 GBP2023-10-31
Net Current Assets/Liabilities
31,609 GBP2024-10-31
40,761 GBP2023-10-31
Total Assets Less Current Liabilities
41,971 GBP2024-10-31
53,930 GBP2023-10-31
Net Assets/Liabilities
40,002 GBP2024-10-31
51,428 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,902 GBP2024-10-31
51,328 GBP2023-10-31
Equity
40,002 GBP2024-10-31
51,428 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,475 GBP2024-10-31
10,159 GBP2023-10-31
Furniture and fittings
29,150 GBP2024-10-31
29,150 GBP2023-10-31
Computers
33,768 GBP2024-10-31
33,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,393 GBP2024-10-31
73,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,024 GBP2024-10-31
5,873 GBP2023-10-31
Furniture and fittings
24,536 GBP2024-10-31
23,722 GBP2023-10-31
Computers
31,471 GBP2024-10-31
30,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,031 GBP2024-10-31
59,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
814 GBP2023-11-01 ~ 2024-10-31
Computers
1,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,451 GBP2024-10-31
4,286 GBP2023-10-31
Furniture and fittings
4,614 GBP2024-10-31
5,428 GBP2023-10-31
Computers
2,297 GBP2024-10-31
3,455 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,456 GBP2024-10-31
Amounts falling due within one year, Current
35,796 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,120 GBP2024-10-31
Amounts falling due within one year, Current
18,619 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,576 GBP2024-10-31
Amounts falling due within one year, Current
54,415 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,657 GBP2024-10-31
24,400 GBP2023-10-31
Other Creditors
Current
222,204 GBP2024-10-31
244,762 GBP2023-10-31