Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,347 GBP2024-10-31
10,209 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
194,427 GBP2024-10-31
135,096 GBP2023-10-31
Cash at bank and in hand
1,785 GBP2023-10-31
Current Assets
196,427 GBP2024-10-31
139,381 GBP2023-10-31
Creditors
Current
106,963 GBP2024-10-31
82,409 GBP2023-10-31
Net Current Assets/Liabilities
89,464 GBP2024-10-31
56,972 GBP2023-10-31
Total Assets Less Current Liabilities
98,811 GBP2024-10-31
67,181 GBP2023-10-31
Creditors
Non-current
-20,690 GBP2024-10-31
-22,231 GBP2023-10-31
Net Assets/Liabilities
75,784 GBP2024-10-31
42,397 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
75,684 GBP2024-10-31
42,297 GBP2023-10-31
Equity
75,784 GBP2024-10-31
42,397 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,199 GBP2024-10-31
56,238 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,852 GBP2024-10-31
46,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,347 GBP2024-10-31
10,209 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,801 GBP2024-10-31
Amounts falling due within one year, Current
19,440 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
156,626 GBP2024-10-31
Amounts falling due within one year, Current
115,656 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
194,427 GBP2024-10-31
Amounts falling due within one year, Current
135,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,665 GBP2024-10-31
11,337 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,466 GBP2024-10-31
1,006 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,957 GBP2024-10-31
66,516 GBP2023-10-31
Other Creditors
Current
4,875 GBP2024-10-31
3,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,690 GBP2024-10-31
22,231 GBP2023-10-31
Bank Overdrafts
Secured
11,882 GBP2024-10-31
Bank Borrowings
Secured
27,473 GBP2024-10-31
33,568 GBP2023-10-31
Total Borrowings
Secured
39,355 GBP2024-10-31
33,568 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31