Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,102 GBP2024-10-31
9,542 GBP2023-10-31
Fixed Assets
5,102 GBP2024-10-31
9,542 GBP2023-10-31
Debtors
14,365 GBP2024-10-31
19,552 GBP2023-10-31
Cash at bank and in hand
111,006 GBP2024-10-31
85,331 GBP2023-10-31
Current Assets
125,371 GBP2024-10-31
104,883 GBP2023-10-31
Creditors
Amounts falling due within one year
-60,120 GBP2024-10-31
-50,621 GBP2023-10-31
Net Current Assets/Liabilities
65,251 GBP2024-10-31
54,262 GBP2023-10-31
Total Assets Less Current Liabilities
70,353 GBP2024-10-31
63,804 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,000 GBP2024-10-31
-5,000 GBP2023-10-31
Net Assets/Liabilities
68,353 GBP2024-10-31
58,804 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,253 GBP2024-10-31
58,704 GBP2023-10-31
Equity
68,353 GBP2024-10-31
58,804 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,296 GBP2023-11-01 ~ 2024-10-31
362 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,740 GBP2023-11-01 ~ 2024-10-31
11,080 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Gross Cost
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,752 GBP2024-10-31
130,321 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,752 GBP2024-10-31
130,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,650 GBP2024-10-31
120,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,650 GBP2024-10-31
120,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,102 GBP2024-10-31
Trade Debtors/Trade Receivables
493 GBP2024-10-31
1,710 GBP2023-10-31
Prepayments/Accrued Income
6,425 GBP2024-10-31
4,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,082 GBP2024-10-31
5,732 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,036 GBP2024-10-31
10,718 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,116 GBP2024-10-31
814 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-10-31
5,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,688 GBP2023-10-31