Property, Plant & Equipment
6,131 GBP2024-10-31
8,248 GBP2023-10-31
Debtors
80,686 GBP2024-10-31
101,810 GBP2023-10-31
Cash at bank and in hand
3,156 GBP2023-10-31
Current Assets
80,686 GBP2024-10-31
104,966 GBP2023-10-31
Creditors
Current
84,530 GBP2024-10-31
96,658 GBP2023-10-31
Net Current Assets/Liabilities
-3,844 GBP2024-10-31
8,308 GBP2023-10-31
Total Assets Less Current Liabilities
2,287 GBP2024-10-31
16,556 GBP2023-10-31
Creditors
Non-current
-6,166 GBP2024-10-31
-16,520 GBP2023-10-31
Net Assets/Liabilities
-5,412 GBP2024-10-31
36 GBP2023-10-31
Equity
Share premium
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
-7,412 GBP2024-10-31
-1,964 GBP2023-10-31
Equity
-5,412 GBP2024-10-31
36 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,335 GBP2023-10-31
Computers
35,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,204 GBP2024-10-31
7,672 GBP2023-10-31
Computers
35,670 GBP2024-10-31
35,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,874 GBP2024-10-31
42,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,532 GBP2023-11-01 ~ 2024-10-31
Computers
585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,131 GBP2024-10-31
7,663 GBP2023-10-31
Computers
585 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,628 GBP2024-10-31
4,629 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,058 GBP2024-10-31
97,181 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,686 GBP2024-10-31
101,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,248 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,887 GBP2024-10-31
8,557 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,987 GBP2024-10-31
28,537 GBP2023-10-31
Other Creditors
Current
54,408 GBP2024-10-31
49,466 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-10-31
16,520 GBP2023-10-31