Property, Plant & Equipment
1,776 GBP2024-10-31
2,220 GBP2023-10-31
Debtors
286,196 GBP2024-10-31
153,529 GBP2023-10-31
Cash at bank and in hand
40,200 GBP2024-10-31
116,572 GBP2023-10-31
Current Assets
326,396 GBP2024-10-31
270,101 GBP2023-10-31
Net Current Assets/Liabilities
561 GBP2024-10-31
4,601 GBP2023-10-31
Total Assets Less Current Liabilities
2,337 GBP2024-10-31
6,821 GBP2023-10-31
Net Assets/Liabilities
5,143 GBP2024-10-31
9,627 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
5,133 GBP2024-10-31
9,617 GBP2023-10-31
Equity
5,143 GBP2024-10-31
9,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,155 GBP2023-10-31
Furniture and fittings
5,531 GBP2023-10-31
Computers
2,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,155 GBP2024-10-31
10,155 GBP2023-10-31
Furniture and fittings
4,813 GBP2024-10-31
4,633 GBP2023-10-31
Computers
1,532 GBP2024-10-31
1,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,500 GBP2024-10-31
16,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
180 GBP2023-11-01 ~ 2024-10-31
Computers
264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
718 GBP2024-10-31
898 GBP2023-10-31
Computers
1,058 GBP2024-10-31
1,322 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
62,496 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
223,700 GBP2024-10-31
153,529 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
286,196 GBP2024-10-31
153,529 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,749 GBP2024-10-31
410 GBP2023-10-31
Corporation Tax Payable
Current
126,249 GBP2024-10-31
63,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
193,839 GBP2024-10-31
174,207 GBP2023-10-31
Other Creditors
Current
1,998 GBP2024-10-31
27,799 GBP2023-10-31
Creditors
Current
325,835 GBP2024-10-31
265,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31