Property, Plant & Equipment
2,273 GBP2024-10-31
680 GBP2023-10-31
Debtors
83,969 GBP2024-10-31
83,969 GBP2023-10-31
Cash at bank and in hand
198,716 GBP2024-10-31
86,332 GBP2023-10-31
Current Assets
282,685 GBP2024-10-31
170,301 GBP2023-10-31
Net Current Assets/Liabilities
66,381 GBP2024-10-31
38,886 GBP2023-10-31
Total Assets Less Current Liabilities
68,654 GBP2024-10-31
39,566 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,653 GBP2024-10-31
-23,615 GBP2023-10-31
Net Assets/Liabilities
52,001 GBP2024-10-31
15,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,688 GBP2024-10-31
377 GBP2023-10-31
Computers
2,023 GBP2024-10-31
2,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,711 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2024-10-31
32 GBP2023-10-31
Computers
2,023 GBP2024-10-31
1,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438 GBP2024-10-31
1,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2023-11-01 ~ 2024-10-31
Computers
335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,273 GBP2024-10-31
345 GBP2023-10-31
Computers
335 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,969 GBP2024-10-31
83,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,315 GBP2024-10-31
19,443 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,575 GBP2024-10-31
5,493 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-557 GBP2024-10-31
-506 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
179,971 GBP2024-10-31
94,985 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,653 GBP2024-10-31
23,615 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31