Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,541 GBP2024-10-31
3,829 GBP2023-10-31
Fixed Assets
4,541 GBP2024-10-31
3,829 GBP2023-10-31
Debtors
Current
289,574 GBP2024-10-31
302,350 GBP2023-10-31
Cash at bank and in hand
256,006 GBP2024-10-31
220,289 GBP2023-10-31
Current Assets
545,580 GBP2024-10-31
522,639 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-173,077 GBP2024-10-31
Net Current Assets/Liabilities
372,503 GBP2024-10-31
367,597 GBP2023-10-31
Total Assets Less Current Liabilities
377,044 GBP2024-10-31
371,426 GBP2023-10-31
Net Assets/Liabilities
375,923 GBP2024-10-31
370,476 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
375,922 GBP2024-10-31
370,475 GBP2023-10-31
Equity
375,923 GBP2024-10-31
370,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,351 GBP2024-10-31
1,351 GBP2023-10-31
Office equipment
22,643 GBP2024-10-31
20,007 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,994 GBP2024-10-31
21,358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
833 GBP2023-10-31
Office equipment
16,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
278 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,646 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,111 GBP2024-10-31
Office equipment
18,342 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,453 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2024-10-31
518 GBP2023-10-31
Office equipment
4,301 GBP2024-10-31
3,311 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,566 GBP2024-10-31
79,226 GBP2023-10-31
Other Debtors
Current
166,512 GBP2024-10-31
173,922 GBP2023-10-31
Prepayments/Accrued Income
Current
43,539 GBP2024-10-31
49,202 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,957 GBP2024-10-31
Cash and Cash Equivalents
256,006 GBP2024-10-31
220,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,423 GBP2024-10-31
31,095 GBP2023-10-31
Corporation Tax Payable
Current
89,617 GBP2024-10-31
103,411 GBP2023-10-31
Taxation/Social Security Payable
Current
26,442 GBP2024-10-31
7,719 GBP2023-10-31
Other Creditors
Current
25,053 GBP2024-10-31
12,817 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,542 GBP2024-10-31
Creditors
Current
173,077 GBP2024-10-31
155,042 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,121 GBP2024-10-31
-950 GBP2023-10-31
-729 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-171 GBP2023-11-01 ~ 2024-10-31
-221 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,144 GBP2024-10-31
-957 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31