Property, Plant & Equipment
1,019 GBP2024-10-31
1,459 GBP2023-10-31
Debtors
927,908 GBP2024-10-31
717,999 GBP2023-10-31
Cash at bank and in hand
399,133 GBP2024-10-31
485,739 GBP2023-10-31
Current Assets
1,586,169 GBP2024-10-31
1,805,061 GBP2023-10-31
Net Current Assets/Liabilities
1,157,369 GBP2024-10-31
1,012,027 GBP2023-10-31
Total Assets Less Current Liabilities
1,158,388 GBP2024-10-31
1,013,486 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-157,786 GBP2024-10-31
-16,875 GBP2023-10-31
Net Assets/Liabilities
1,000,365 GBP2024-10-31
996,246 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,000,265 GBP2024-10-31
996,146 GBP2023-10-31
Equity
1,000,365 GBP2024-10-31
996,246 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,633 GBP2023-10-31
Computers
7,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,189 GBP2024-10-31
3,037 GBP2023-10-31
Computers
6,460 GBP2024-10-31
6,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,649 GBP2024-10-31
9,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-11-01 ~ 2024-10-31
Computers
288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
444 GBP2024-10-31
596 GBP2023-10-31
Computers
575 GBP2024-10-31
863 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-10-31
135,778 GBP2023-10-31
Amounts Owed By Related Parties
605,570 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
202,338 GBP2024-10-31
582,221 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
927,908 GBP2024-10-31
717,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,257 GBP2024-10-31
9,459 GBP2023-10-31
Trade Creditors/Trade Payables
Current
253,037 GBP2024-10-31
469,429 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,360 GBP2024-10-31
208,672 GBP2023-10-31
Other Creditors
Current
68,146 GBP2024-10-31
105,474 GBP2023-10-31
Creditors
Current
428,800 GBP2024-10-31
793,034 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,786 GBP2024-10-31
16,875 GBP2023-10-31
Other Creditors
Non-current
150,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
157,786 GBP2024-10-31
16,875 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31