Property, Plant & Equipment
29,240 GBP2024-10-31
33,026 GBP2023-10-31
Debtors
403,753 GBP2024-10-31
334,302 GBP2023-10-31
Cash at bank and in hand
238,663 GBP2024-10-31
389,860 GBP2023-10-31
Current Assets
642,416 GBP2024-10-31
724,162 GBP2023-10-31
Creditors
Current
362,573 GBP2024-10-31
384,797 GBP2023-10-31
Net Current Assets/Liabilities
279,843 GBP2024-10-31
339,365 GBP2023-10-31
Total Assets Less Current Liabilities
309,083 GBP2024-10-31
372,391 GBP2023-10-31
Creditors
Non-current
-30,000 GBP2024-10-31
-70,000 GBP2023-10-31
Net Assets/Liabilities
271,839 GBP2024-10-31
294,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
271,739 GBP2024-10-31
294,035 GBP2023-10-31
Equity
271,839 GBP2024-10-31
294,135 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,995 GBP2024-10-31
110,647 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,755 GBP2024-10-31
77,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,240 GBP2024-10-31
33,026 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,748 GBP2024-10-31
328,327 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,005 GBP2024-10-31
3,265 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
403,753 GBP2024-10-31
331,592 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
2,710 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,647 GBP2024-10-31
43,367 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,573 GBP2024-10-31
137,545 GBP2023-10-31
Other Creditors
Current
203,353 GBP2024-10-31
163,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-10-31
70,000 GBP2023-10-31