Property, Plant & Equipment
21,109 GBP2024-10-31
29,276 GBP2023-10-31
Fixed Assets
21,109 GBP2024-10-31
29,276 GBP2023-10-31
Total Inventories
7,486 GBP2024-10-31
16,694 GBP2023-10-31
Debtors
135,783 GBP2024-10-31
118,604 GBP2023-10-31
Cash at bank and in hand
124,781 GBP2024-10-31
209,170 GBP2023-10-31
Current Assets
268,050 GBP2024-10-31
344,468 GBP2023-10-31
Creditors
-219,245 GBP2024-10-31
-287,530 GBP2023-10-31
Net Current Assets/Liabilities
48,805 GBP2024-10-31
56,938 GBP2023-10-31
Total Assets Less Current Liabilities
69,914 GBP2024-10-31
86,214 GBP2023-10-31
Net Assets/Liabilities
38,711 GBP2024-10-31
40,414 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
37,709 GBP2024-10-31
39,414 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,560 GBP2024-10-31
3,560 GBP2023-10-31
Furniture and fittings
44,824 GBP2024-10-31
44,824 GBP2023-10-31
Computers
5,680 GBP2024-10-31
5,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,064 GBP2024-10-31
54,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,353 GBP2024-10-31
3,284 GBP2023-10-31
Furniture and fittings
24,206 GBP2024-10-31
17,334 GBP2023-10-31
Computers
5,396 GBP2024-10-31
4,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,955 GBP2024-10-31
24,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,872 GBP2023-11-01 ~ 2024-10-31
Computers
1,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-10-31
276 GBP2023-10-31
Furniture and fittings
20,618 GBP2024-10-31
27,490 GBP2023-10-31
Computers
284 GBP2024-10-31
1,510 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,775 GBP2024-10-31
109,890 GBP2023-10-31
Prepayments/Accrued Income
Current
18,483 GBP2024-10-31
8,714 GBP2023-10-31
Called-up share capital (not paid)
Current
2 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
10,523 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,377 GBP2024-10-31
42,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,660 GBP2024-10-31
14,017 GBP2023-10-31
Corporation Tax Payable
Current
15,757 GBP2024-10-31
22,163 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,918 GBP2024-10-31
115,877 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,326 GBP2024-10-31
4,918 GBP2023-10-31
Amounts owed to group undertakings
Current
12,163 GBP2024-10-31
18,134 GBP2023-10-31
Creditors
Current
219,245 GBP2024-10-31
287,530 GBP2023-10-31
Amounts owed to group undertakings
Non-current
7,000 GBP2023-10-31