Property, Plant & Equipment
1,145 GBP2024-10-31
312 GBP2023-10-31
Fixed Assets
1,145 GBP2024-10-31
312 GBP2023-10-31
Debtors
1,727,366 GBP2024-10-31
1,796,537 GBP2023-10-31
Cash at bank and in hand
854,380 GBP2024-10-31
1,579,606 GBP2023-10-31
Current Assets
2,581,746 GBP2024-10-31
3,376,143 GBP2023-10-31
Net Current Assets/Liabilities
791,774 GBP2024-10-31
1,026,669 GBP2023-10-31
Total Assets Less Current Liabilities
792,919 GBP2024-10-31
1,026,981 GBP2023-10-31
Net Assets/Liabilities
792,919 GBP2024-10-31
1,026,981 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
792,819 GBP2024-10-31
1,026,881 GBP2023-10-31
Equity
792,919 GBP2024-10-31
1,026,981 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,162 GBP2024-10-31
1,715 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
3,162 GBP2024-10-31
1,715 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,017 GBP2024-10-31
1,403 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017 GBP2024-10-31
1,403 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,145 GBP2024-10-31
Trade Debtors/Trade Receivables
1,313,962 GBP2024-10-31
1,796,537 GBP2023-10-31
Amount of corporation tax that is recoverable
39 GBP2024-10-31
Prepayments/Accrued Income
413,365 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,619,440 GBP2024-10-31
1,776,564 GBP2023-10-31
Taxation/Social Security Payable
167,978 GBP2024-10-31
471,037 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
721 GBP2024-10-31
125 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,749 GBP2024-10-31
101,748 GBP2023-10-31