Property, Plant & Equipment
3,233 GBP2024-10-31
4,309 GBP2023-10-31
Debtors
81,740 GBP2024-10-31
94,219 GBP2023-10-31
Cash at bank and in hand
39,114 GBP2024-10-31
2,128 GBP2023-10-31
Current Assets
120,854 GBP2024-10-31
96,347 GBP2023-10-31
Creditors
Current
40,267 GBP2024-10-31
29,949 GBP2023-10-31
Net Current Assets/Liabilities
80,587 GBP2024-10-31
66,398 GBP2023-10-31
Total Assets Less Current Liabilities
83,820 GBP2024-10-31
70,707 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
83,720 GBP2024-10-31
70,607 GBP2023-10-31
Equity
83,820 GBP2024-10-31
70,707 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,025 GBP2023-10-31
Furniture and fittings
4,289 GBP2023-10-31
Computers
9,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,504 GBP2024-10-31
5,664 GBP2023-10-31
Furniture and fittings
4,258 GBP2024-10-31
4,248 GBP2023-10-31
Computers
8,396 GBP2024-10-31
8,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,158 GBP2024-10-31
18,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
840 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10 GBP2023-11-01 ~ 2024-10-31
Computers
226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,521 GBP2024-10-31
3,361 GBP2023-10-31
Furniture and fittings
31 GBP2024-10-31
41 GBP2023-10-31
Computers
681 GBP2024-10-31
907 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,740 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
94,219 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
81,740 GBP2024-10-31
Current, Amounts falling due within one year
94,219 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,667 GBP2024-10-31
27,930 GBP2023-10-31
Other Creditors
Current
2,599 GBP2024-10-31
2,018 GBP2023-10-31