Property, Plant & Equipment
5,525 GBP2024-10-31
4,756 GBP2023-10-31
Amounts invested in assets
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
5,725 GBP2024-10-31
4,956 GBP2023-10-31
Debtors
32,580 GBP2024-10-31
48,362 GBP2023-10-31
Cash at bank and in hand
16,070 GBP2024-10-31
2,652 GBP2023-10-31
Current Assets
48,650 GBP2024-10-31
51,014 GBP2023-10-31
Net Current Assets/Liabilities
25,262 GBP2024-10-31
28,729 GBP2023-10-31
Total Assets Less Current Liabilities
30,987 GBP2024-10-31
33,685 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,910 GBP2024-10-31
-33,411 GBP2023-10-31
Net Assets/Liabilities
1,077 GBP2024-10-31
274 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,195 GBP2024-10-31
24,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,670 GBP2024-10-31
20,233 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,525 GBP2024-10-31
4,756 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,560 GBP2024-10-31
11,880 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
386 GBP2024-10-31
738 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,634 GBP2024-10-31
35,744 GBP2023-10-31
Debtors
Amounts falling due within one year
32,580 GBP2024-10-31
48,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,665 GBP2024-10-31
4,300 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,683 GBP2024-10-31
4,858 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
673 GBP2024-10-31
124 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,469 GBP2024-10-31
10,563 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
898 GBP2024-10-31
2,440 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
29,910 GBP2024-10-31
33,411 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31