Property, Plant & Equipment
4,377 GBP2024-10-31
2,994 GBP2023-10-31
Debtors
598,953 GBP2024-10-31
459,238 GBP2023-10-31
Cash at bank and in hand
17,544 GBP2024-10-31
13,416 GBP2023-10-31
Current Assets
616,497 GBP2024-10-31
472,654 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-292,555 GBP2023-10-31
Net Current Assets/Liabilities
95,474 GBP2024-10-31
180,099 GBP2023-10-31
Total Assets Less Current Liabilities
99,851 GBP2024-10-31
183,093 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,123 GBP2023-10-31
Net Assets/Liabilities
91,173 GBP2024-10-31
164,719 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
91,073 GBP2024-10-31
164,619 GBP2023-10-31
Equity
91,173 GBP2024-10-31
164,719 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692 GBP2024-10-31
692 GBP2023-10-31
Furniture and fittings
76,643 GBP2024-10-31
73,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,335 GBP2024-10-31
74,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2024-10-31
692 GBP2023-10-31
Furniture and fittings
72,266 GBP2024-10-31
70,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,958 GBP2024-10-31
71,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
4,377 GBP2024-10-31
2,994 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,345 GBP2024-10-31
6,643 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
455,376 GBP2024-10-31
317,338 GBP2023-10-31
Other Debtors
Current
119,755 GBP2024-10-31
134,354 GBP2023-10-31
Prepayments/Accrued Income
Current
4,477 GBP2024-10-31
903 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
598,953 GBP2024-10-31
Current, Amounts falling due within one year
459,238 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,266 GBP2024-10-31
10,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,264 GBP2024-10-31
104,124 GBP2023-10-31
Corporation Tax Payable
Current
46,594 GBP2024-10-31
45,506 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,842 GBP2024-10-31
13,288 GBP2023-10-31
Other Creditors
Current
155,317 GBP2024-10-31
108,357 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,740 GBP2024-10-31
11,221 GBP2023-10-31
Creditors
Current
521,023 GBP2024-10-31
292,555 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,886 GBP2024-10-31
18,123 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,000 GBP2024-10-31
29,000 GBP2023-10-31