Property, Plant & Equipment
2,991 GBP2024-10-31
3,565 GBP2023-12-31
Fixed Assets
2,991 GBP2024-10-31
3,565 GBP2023-12-31
Debtors
227,091 GBP2024-10-31
212,687 GBP2023-12-31
Cash at bank and in hand
925,138 GBP2024-10-31
824,076 GBP2023-12-31
Current Assets
1,152,229 GBP2024-10-31
1,036,763 GBP2023-12-31
Net Current Assets/Liabilities
958,995 GBP2024-10-31
860,659 GBP2023-12-31
Total Assets Less Current Liabilities
961,986 GBP2024-10-31
864,224 GBP2023-12-31
Net Assets/Liabilities
960,765 GBP2024-10-31
863,003 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
960,665 GBP2024-10-31
862,903 GBP2023-12-31
Equity
960,765 GBP2024-10-31
863,003 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-10-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,634 GBP2024-10-31
10,634 GBP2023-12-31
Computers
2,406 GBP2024-10-31
7,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,040 GBP2024-10-31
18,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,828 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,828 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,970 GBP2024-10-31
7,269 GBP2023-12-31
Computers
2,079 GBP2024-10-31
7,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,049 GBP2024-10-31
14,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2024-01-01 ~ 2024-10-31
Computers
280 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,828 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,828 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,664 GBP2024-10-31
3,365 GBP2023-12-31
Computers
327 GBP2024-10-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,009 GBP2024-10-31
1,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,332 GBP2024-10-31
78,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,341 GBP2024-10-31
79,437 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
159,750 GBP2024-10-31
133,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,937 GBP2024-10-31
34,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,844 GBP2024-10-31
92,040 GBP2023-12-31
Other Creditors
Current
73,453 GBP2024-10-31
49,168 GBP2023-12-31