Property, Plant & Equipment
19,315 GBP2024-10-31
22,670 GBP2023-10-31
Debtors
216,180 GBP2024-10-31
73,184 GBP2023-10-31
Cash at bank and in hand
21,514 GBP2024-10-31
67,418 GBP2023-10-31
Current Assets
237,694 GBP2024-10-31
140,602 GBP2023-10-31
Net Current Assets/Liabilities
158,747 GBP2024-10-31
85,835 GBP2023-10-31
Total Assets Less Current Liabilities
178,062 GBP2024-10-31
108,505 GBP2023-10-31
Net Assets/Liabilities
164,986 GBP2024-10-31
82,497 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
164,984 GBP2024-10-31
82,495 GBP2023-10-31
Equity
164,986 GBP2024-10-31
82,497 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
22,514 GBP2024-10-31
22,514 GBP2023-10-31
Furniture and fittings
23,460 GBP2024-10-31
23,254 GBP2023-10-31
Computers
3,454 GBP2024-10-31
3,454 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,428 GBP2024-10-31
49,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,762 GBP2024-10-31
8,688 GBP2023-10-31
Furniture and fittings
17,025 GBP2024-10-31
15,914 GBP2023-10-31
Computers
2,326 GBP2024-10-31
1,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,113 GBP2024-10-31
26,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,074 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,111 GBP2023-11-01 ~ 2024-10-31
Computers
376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,752 GBP2024-10-31
13,826 GBP2023-10-31
Furniture and fittings
6,435 GBP2024-10-31
7,340 GBP2023-10-31
Computers
1,128 GBP2024-10-31
1,504 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
114,184 GBP2024-10-31
48,011 GBP2023-10-31
Other Debtors
Current
101,312 GBP2024-10-31
25,173 GBP2023-10-31
Prepayments/Accrued Income
Current
684 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,662 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,089 GBP2024-10-31
15,007 GBP2023-10-31
Corporation Tax Payable
Current
31,829 GBP2024-10-31
21,433 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,584 GBP2024-10-31
16,677 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,783 GBP2024-10-31
1,650 GBP2023-10-31
Creditors
Current
78,947 GBP2024-10-31
54,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,185 GBP2024-10-31
26,008 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
2 shares2024-10-31
2 shares2023-10-31