Property, Plant & Equipment
18,781 GBP2024-10-31
21,975 GBP2023-10-31
Debtors
144,641 GBP2024-10-31
121,988 GBP2023-10-31
Cash at bank and in hand
21,718 GBP2024-10-31
0 GBP2023-10-31
Current Assets
166,359 GBP2024-10-31
121,988 GBP2023-10-31
Net Current Assets/Liabilities
36,375 GBP2024-10-31
16,679 GBP2023-10-31
Total Assets Less Current Liabilities
55,156 GBP2024-10-31
38,654 GBP2023-10-31
Net Assets/Liabilities
8,699 GBP2024-10-31
432 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
8,697 GBP2024-10-31
430 GBP2023-10-31
Equity
8,699 GBP2024-10-31
432 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,701 GBP2024-10-31
22,701 GBP2023-10-31
Computers
19,636 GBP2024-10-31
16,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,337 GBP2024-10-31
39,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,642 GBP2024-10-31
13,289 GBP2023-10-31
Computers
7,914 GBP2024-10-31
3,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,556 GBP2024-10-31
17,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,353 GBP2023-11-01 ~ 2024-10-31
Computers
3,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,059 GBP2024-10-31
9,412 GBP2023-10-31
Computers
11,722 GBP2024-10-31
12,563 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,729 GBP2024-10-31
6,729 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,094 GBP2024-10-31
1,094 GBP2023-10-31
Amounts Owed By Related Parties
29,348 GBP2024-10-31
Current
27,748 GBP2023-10-31
Other Debtors
Amounts falling due within one year
107,470 GBP2024-10-31
86,417 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
144,641 GBP2024-10-31
121,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,611 GBP2024-10-31
24,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,303 GBP2024-10-31
8,400 GBP2023-10-31
Corporation Tax Payable
Current
13,151 GBP2024-10-31
13,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,897 GBP2024-10-31
55,914 GBP2023-10-31
Other Creditors
Current
52,022 GBP2024-10-31
3,800 GBP2023-10-31
Creditors
Current
129,984 GBP2024-10-31
105,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,889 GBP2024-10-31
34,047 GBP2023-10-31