Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,060 GBP2024-10-31
253 GBP2023-10-31
Debtors
Current
276,354 GBP2024-10-31
335,672 GBP2023-10-31
Cash at bank and in hand
241,884 GBP2024-10-31
4,479 GBP2023-10-31
Current Assets
518,238 GBP2024-10-31
340,151 GBP2023-10-31
Net Current Assets/Liabilities
298,257 GBP2024-10-31
258,372 GBP2023-10-31
Total Assets Less Current Liabilities
299,317 GBP2024-10-31
258,625 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,161 GBP2024-10-31
Net Assets/Liabilities
293,156 GBP2024-10-31
242,111 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,650 GBP2024-10-31
600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,650 GBP2024-10-31
600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
590 GBP2024-10-31
347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590 GBP2024-10-31
347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,060 GBP2024-10-31
253 GBP2023-10-31
Amounts Owed By Related Parties
32,340 GBP2024-10-31
41,222 GBP2023-10-31
Other Debtors
244,014 GBP2024-10-31
294,450 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
276,354 GBP2024-10-31
335,672 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Non-current, Amounts falling due after one year
6,161 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Class 3 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Class 4 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
20 GBP2023-11-01 ~ 2024-10-31
20 GBP2022-11-01 ~ 2023-10-31