Property, Plant & Equipment
10,198 GBP2024-10-31
31,015 GBP2023-10-31
Total Inventories
14,500 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
89,904 GBP2024-10-31
73,685 GBP2023-10-31
Cash at bank and in hand
69,418 GBP2024-10-31
83,884 GBP2023-10-31
Current Assets
173,822 GBP2024-10-31
163,569 GBP2023-10-31
Creditors
Current
-99,722 GBP2024-10-31
-97,493 GBP2023-10-31
Net Current Assets/Liabilities
74,100 GBP2024-10-31
66,076 GBP2023-10-31
Total Assets Less Current Liabilities
84,298 GBP2024-10-31
97,091 GBP2023-10-31
Net Assets/Liabilities
81,748 GBP2024-10-31
94,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
81,648 GBP2024-10-31
94,504 GBP2023-10-31
Equity
81,748 GBP2024-10-31
94,604 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-10-31
35,170 GBP2023-10-31
Furniture and fittings
38,568 GBP2024-10-31
37,482 GBP2023-10-31
Computers
13,054 GBP2024-10-31
10,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,622 GBP2024-10-31
82,744 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
12,310 GBP2023-10-31
Furniture and fittings
33,549 GBP2024-10-31
32,148 GBP2023-10-31
Computers
7,875 GBP2024-10-31
7,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,424 GBP2024-10-31
51,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,401 GBP2023-11-01 ~ 2024-10-31
Computers
604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
22,860 GBP2023-10-31
Furniture and fittings
5,019 GBP2024-10-31
5,334 GBP2023-10-31
Computers
5,179 GBP2024-10-31
2,821 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80,371 GBP2024-10-31
58,935 GBP2023-10-31
Other Debtors
Current
4,304 GBP2024-10-31
13,415 GBP2023-10-31
Prepayments/Accrued Income
Current
5,229 GBP2024-10-31
1,335 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
89,904 GBP2024-10-31
Current, Amounts falling due within one year
73,685 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,893 GBP2024-10-31
2,703 GBP2023-10-31
Corporation Tax Payable
Current
16,179 GBP2024-10-31
23,551 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,499 GBP2024-10-31
29,153 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,080 GBP2024-10-31
7,041 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
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31