Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,769 GBP2024-10-31
17,997 GBP2023-10-31
Debtors
Current
8,541 GBP2024-10-31
29,127 GBP2023-10-31
Cash at bank and in hand
336,916 GBP2024-10-31
228,417 GBP2023-10-31
Current Assets
345,457 GBP2024-10-31
257,544 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-71,174 GBP2024-10-31
-83,771 GBP2023-10-31
Net Current Assets/Liabilities
274,283 GBP2024-10-31
173,773 GBP2023-10-31
Net Assets/Liabilities
291,052 GBP2024-10-31
191,770 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
290,852 GBP2024-10-31
191,570 GBP2023-10-31
Equity
291,052 GBP2024-10-31
191,770 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563 GBP2024-10-31
563 GBP2023-10-31
Furniture and fittings
10,961 GBP2024-10-31
10,961 GBP2023-10-31
Office equipment
2,417 GBP2024-10-31
1,619 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,746 GBP2024-10-31
27,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
385 GBP2023-10-31
Furniture and fittings
6,112 GBP2023-10-31
Office equipment
708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2024-10-31
Furniture and fittings
7,324 GBP2024-10-31
Office equipment
875 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,977 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
134 GBP2024-10-31
178 GBP2023-10-31
Furniture and fittings
3,637 GBP2024-10-31
4,849 GBP2023-10-31
Office equipment
1,542 GBP2024-10-31
911 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,762 GBP2024-10-31
23,775 GBP2023-10-31
Other Debtors
Current
3,881 GBP2024-10-31
5,352 GBP2023-10-31
Prepayments/Accrued Income
Current
898 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,393 GBP2024-10-31
9,314 GBP2023-10-31
Taxation/Social Security Payable
Current
36,288 GBP2024-10-31
29,896 GBP2023-10-31
Other Creditors
Current
25,583 GBP2024-10-31
39,561 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,910 GBP2024-10-31
5,000 GBP2023-10-31
Creditors
Current
71,174 GBP2024-10-31
83,771 GBP2023-10-31