Property, Plant & Equipment
9,320 GBP2024-10-31
10,839 GBP2023-10-31
Fixed Assets
9,320 GBP2024-10-31
10,839 GBP2023-10-31
Debtors
177,426 GBP2024-10-31
324,160 GBP2023-10-31
Cash at bank and in hand
615,844 GBP2024-10-31
567,179 GBP2023-10-31
Current Assets
793,270 GBP2024-10-31
891,339 GBP2023-10-31
Net Current Assets/Liabilities
430,130 GBP2024-10-31
363,756 GBP2023-10-31
Total Assets Less Current Liabilities
439,450 GBP2024-10-31
374,595 GBP2023-10-31
Net Assets/Liabilities
439,450 GBP2024-10-31
374,595 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
434,450 GBP2024-10-31
369,595 GBP2023-10-31
Equity
439,450 GBP2024-10-31
374,595 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,644 GBP2024-10-31
51,803 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
50,644 GBP2024-10-31
51,803 GBP2023-11-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,324 GBP2024-10-31
40,964 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,324 GBP2024-10-31
40,964 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,320 GBP2024-10-31
Trade Debtors/Trade Receivables
163,551 GBP2024-10-31
320,414 GBP2023-10-31
Prepayments/Accrued Income
12,558 GBP2024-10-31
487 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2024-10-31
1,905 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,800 GBP2024-10-31
288,632 GBP2023-10-31
Taxation/Social Security Payable
35,184 GBP2024-10-31
59,579 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
20,591 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,673 GBP2024-10-31
5,917 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,475 GBP2024-10-31
150,959 GBP2023-10-31