Property, Plant & Equipment
5,454 GBP2024-10-31
7,273 GBP2023-10-31
Debtors
27,213 GBP2024-10-31
10,661 GBP2023-10-31
Cash at bank and in hand
503,755 GBP2024-10-31
524,468 GBP2023-10-31
Current Assets
530,968 GBP2024-10-31
535,129 GBP2023-10-31
Net Current Assets/Liabilities
345,654 GBP2024-10-31
371,972 GBP2023-10-31
Total Assets Less Current Liabilities
351,108 GBP2024-10-31
379,245 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-10-31
Net Assets/Liabilities
336,941 GBP2024-10-31
355,078 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
336,841 GBP2024-10-31
354,978 GBP2023-10-31
310,420 GBP2022-10-31
Equity
336,941 GBP2024-10-31
355,078 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
209,263 GBP2023-11-01 ~ 2024-10-31
198,558 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
209,263 GBP2023-11-01 ~ 2024-10-31
198,558 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-154,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-227,400 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323 GBP2023-10-31
Furniture and fittings
6,611 GBP2023-10-31
Computers
10,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632 GBP2024-10-31
1,400 GBP2023-10-31
Furniture and fittings
5,473 GBP2024-10-31
5,093 GBP2023-10-31
Computers
7,055 GBP2024-10-31
5,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,160 GBP2024-10-31
12,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
380 GBP2023-11-01 ~ 2024-10-31
Computers
1,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-10-31
923 GBP2023-10-31
Furniture and fittings
1,138 GBP2024-10-31
1,518 GBP2023-10-31
Computers
3,625 GBP2024-10-31
4,832 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,213 GBP2024-10-31
10,661 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,213 GBP2024-10-31
10,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-10-31
5,170 GBP2023-10-31
Corporation Tax Payable
Current
70,319 GBP2024-10-31
57,769 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,014 GBP2024-10-31
3,827 GBP2023-10-31
Other Creditors
Current
100,481 GBP2024-10-31
86,391 GBP2023-10-31
Creditors
Current
185,314 GBP2024-10-31
163,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31