Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,834 GBP2024-10-31
13,117 GBP2023-10-31
Fixed Assets
7,834 GBP2024-10-31
13,117 GBP2023-10-31
Debtors
245,715 GBP2024-10-31
428,700 GBP2023-10-31
Cash at bank and in hand
92,663 GBP2024-10-31
145,058 GBP2023-10-31
Current Assets
338,378 GBP2024-10-31
573,758 GBP2023-10-31
Net Current Assets/Liabilities
170,711 GBP2024-10-31
301,818 GBP2023-10-31
Total Assets Less Current Liabilities
178,545 GBP2024-10-31
314,935 GBP2023-10-31
Net Assets/Liabilities
176,586 GBP2024-10-31
311,656 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
175,586 GBP2024-10-31
310,656 GBP2023-10-31
Equity
176,586 GBP2024-10-31
311,656 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,839 GBP2024-10-31
150,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,839 GBP2024-10-31
150,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
146,005 GBP2024-10-31
137,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,005 GBP2024-10-31
137,089 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,834 GBP2024-10-31
13,117 GBP2023-10-31
Trade Debtors/Trade Receivables
223,647 GBP2024-10-31
409,320 GBP2023-10-31
Other Debtors
22,068 GBP2024-10-31
19,380 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,864 GBP2024-10-31
65,654 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,273 GBP2024-10-31
117,910 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,530 GBP2024-10-31
88,376 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,657 GBP2024-10-31
20,657 GBP2023-10-31
Between one and five year
32,707 GBP2024-10-31
53,364 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,364 GBP2024-10-31
74,021 GBP2023-10-31