Property, Plant & Equipment
32,123 GBP2024-10-31
21,898 GBP2023-10-31
Fixed Assets
32,123 GBP2024-10-31
21,898 GBP2023-10-31
Debtors
309,789 GBP2024-10-31
926,514 GBP2023-10-31
Cash at bank and in hand
289,430 GBP2024-10-31
333,091 GBP2023-10-31
Current Assets
599,219 GBP2024-10-31
1,259,605 GBP2023-10-31
Net Current Assets/Liabilities
145,121 GBP2024-10-31
1,121,462 GBP2023-10-31
Total Assets Less Current Liabilities
177,244 GBP2024-10-31
1,143,360 GBP2023-10-31
Net Assets/Liabilities
177,244 GBP2024-10-31
1,314,514 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
177,144 GBP2024-10-31
1,314,414 GBP2023-10-31
Equity
177,244 GBP2024-10-31
1,314,514 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,738 GBP2024-10-31
38,986 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
47,738 GBP2024-10-31
38,986 GBP2023-11-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,615 GBP2024-10-31
17,088 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,615 GBP2024-10-31
17,088 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,123 GBP2024-10-31
Trade Debtors/Trade Receivables
236,133 GBP2024-10-31
285,248 GBP2023-10-31
Amount of corporation tax that is recoverable
46,736 GBP2024-10-31
46,912 GBP2023-10-31
Other Debtors
19,444 GBP2024-10-31
592,000 GBP2023-10-31
Prepayments/Accrued Income
172 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,049 GBP2024-10-31
10,325 GBP2023-10-31
Taxation/Social Security Payable
153,880 GBP2024-10-31
126,561 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,430 GBP2024-10-31
1,257 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
282,519 GBP2024-10-31
Other Creditors
Amounts falling due after one year
-171,154 GBP2023-10-31
Dividends Paid on Shares
106,250 GBP2023-11-01 ~ 2024-10-31
191,749 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
106,250 GBP2023-11-01 ~ 2024-10-31