Property, Plant & Equipment
57,632 GBP2024-10-31
69,905 GBP2023-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets
77,632 GBP2024-10-31
89,905 GBP2023-10-31
Total Inventories
35,200 GBP2024-10-31
40,570 GBP2023-10-31
Debtors
Current
82,623 GBP2024-10-31
236,001 GBP2023-10-31
Cash at bank and in hand
658,913 GBP2024-10-31
746,833 GBP2023-10-31
Current Assets
776,736 GBP2024-10-31
1,023,404 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-103,302 GBP2024-10-31
Net Current Assets/Liabilities
673,434 GBP2024-10-31
817,247 GBP2023-10-31
Total Assets Less Current Liabilities
751,066 GBP2024-10-31
907,152 GBP2023-10-31
Net Assets/Liabilities
751,066 GBP2024-10-31
907,152 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
750,966 GBP2024-10-31
907,052 GBP2023-10-31
Equity
751,066 GBP2024-10-31
907,152 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,742 GBP2024-10-31
5,742 GBP2023-10-31
Office equipment
106,953 GBP2024-10-31
100,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,695 GBP2024-10-31
105,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,268 GBP2023-10-31
Office equipment
32,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,852 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
619 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
19,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,887 GBP2024-10-31
Office equipment
51,176 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,063 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,855 GBP2024-10-31
2,474 GBP2023-10-31
Office equipment
55,777 GBP2024-10-31
67,431 GBP2023-10-31
Value of work in progress
35,200 GBP2024-10-31
40,570 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,330 GBP2024-10-31
227,572 GBP2023-10-31
Other Debtors
Current
9,293 GBP2024-10-31
8,429 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,454 GBP2024-10-31
18,625 GBP2023-10-31
Corporation Tax Payable
Current
12,538 GBP2024-10-31
105,305 GBP2023-10-31
Taxation/Social Security Payable
Current
68,272 GBP2024-10-31
72,785 GBP2023-10-31
Other Creditors
Current
2,038 GBP2024-10-31
5,442 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Creditors
Current
103,302 GBP2024-10-31
206,157 GBP2023-10-31