Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
331 GBP2024-10-31
620 GBP2023-10-31
Debtors
Current
116,972 GBP2024-10-31
101,787 GBP2023-10-31
Net Current Assets/Liabilities
52,950 GBP2024-10-31
59,252 GBP2023-10-31
Total Assets Less Current Liabilities
53,281 GBP2024-10-31
59,872 GBP2023-10-31
Net Assets/Liabilities
49,322 GBP2024-10-31
49,162 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
49,321 GBP2024-10-31
49,161 GBP2023-10-31
Equity
49,322 GBP2024-10-31
49,162 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,806 GBP2024-10-31
2,806 GBP2023-10-31
Furniture and fittings
8,255 GBP2024-10-31
8,255 GBP2023-10-31
Office equipment
13,034 GBP2024-10-31
13,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,095 GBP2024-10-31
24,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,806 GBP2023-10-31
Furniture and fittings
8,255 GBP2023-10-31
Office equipment
12,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806 GBP2024-10-31
Furniture and fittings
8,255 GBP2024-10-31
Office equipment
12,703 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,764 GBP2024-10-31
Property, Plant & Equipment
Office equipment
331 GBP2024-10-31
620 GBP2023-10-31
Other Debtors
Current
116,972 GBP2024-10-31
101,787 GBP2023-10-31
Bank Overdrafts
Current
7,881 GBP2024-10-31
8,381 GBP2023-10-31
Bank Borrowings
Current
6,750 GBP2024-10-31
6,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
265 GBP2024-10-31
116 GBP2023-10-31
Corporation Tax Payable
Current
10,919 GBP2024-10-31
14,392 GBP2023-10-31
Taxation/Social Security Payable
Current
468 GBP2024-10-31
1,500 GBP2023-10-31
Other Creditors
Current
34,939 GBP2024-10-31
8,596 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-10-31
2,800 GBP2023-10-31
Creditors
Current
64,022 GBP2024-10-31
42,535 GBP2023-10-31
Bank Borrowings
Non-current
3,876 GBP2024-10-31
10,626 GBP2023-10-31
Creditors
Non-current
3,876 GBP2024-10-31
10,626 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
3,876 GBP2024-10-31
Non-current, Between two and five year
3,876 GBP2023-10-31
Total Borrowings
10,626 GBP2024-10-31
17,376 GBP2023-10-31
Net Deferred Tax Liability/Asset
83 GBP2024-10-31
84 GBP2023-10-31
113 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1 GBP2023-11-01 ~ 2024-10-31
-29 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
83 GBP2024-10-31
84 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31