Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,195 GBP2024-10-31
13,993 GBP2023-10-31
Debtors
42,767 GBP2024-10-31
58,186 GBP2023-10-31
Cash at bank and in hand
8,142 GBP2024-10-31
5,450 GBP2023-10-31
Current Assets
50,909 GBP2024-10-31
63,636 GBP2023-10-31
Net Current Assets/Liabilities
16,080 GBP2024-10-31
19,944 GBP2023-10-31
Total Assets Less Current Liabilities
27,275 GBP2024-10-31
33,937 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,193 GBP2024-10-31
-31,707 GBP2023-10-31
Net Assets/Liabilities
298 GBP2024-10-31
746 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
198 GBP2024-10-31
646 GBP2023-10-31
Equity
298 GBP2024-10-31
746 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,305 GBP2024-10-31
Computers
11,661 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
28,966 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,100 GBP2024-10-31
5,799 GBP2023-10-31
Computers
9,671 GBP2024-10-31
9,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,771 GBP2024-10-31
14,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,301 GBP2023-11-01 ~ 2024-10-31
Computers
497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,205 GBP2024-10-31
11,506 GBP2023-10-31
Computers
1,990 GBP2024-10-31
2,487 GBP2023-10-31
Other Debtors
42,767 GBP2024-10-31
58,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,513 GBP2024-10-31
5,514 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,956 GBP2024-10-31
3,054 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,224 GBP2024-10-31
29,840 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,161 GBP2024-10-31
3,309 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,975 GBP2024-10-31
1,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,193 GBP2024-10-31
31,707 GBP2023-10-31