Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
571 GBP2024-10-31
1,043 GBP2023-10-31
Fixed Assets
571 GBP2024-10-31
1,043 GBP2023-10-31
Debtors
Current
62,638 GBP2024-10-31
51,777 GBP2023-10-31
Cash at bank and in hand
1,551 GBP2024-10-31
31 GBP2023-10-31
Current Assets
64,189 GBP2024-10-31
51,808 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-28,036 GBP2024-10-31
Net Current Assets/Liabilities
36,153 GBP2024-10-31
37,492 GBP2023-10-31
Total Assets Less Current Liabilities
36,724 GBP2024-10-31
38,535 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,413 GBP2024-10-31
-43,725 GBP2023-10-31
Net Assets/Liabilities
203 GBP2024-10-31
-5,388 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
193 GBP2024-10-31
-5,398 GBP2023-10-31
Equity
203 GBP2024-10-31
-5,388 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,350 GBP2024-10-31
41,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,779 GBP2024-10-31
Property, Plant & Equipment
Office equipment
571 GBP2024-10-31
1,043 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,158 GBP2024-10-31
336 GBP2023-10-31
Other Debtors
Current
61,480 GBP2024-10-31
51,441 GBP2023-10-31
Bank Borrowings
Current
6,188 GBP2024-10-31
2,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,583 GBP2024-10-31
2,429 GBP2023-10-31
Corporation Tax Payable
Current
8,017 GBP2024-10-31
1,672 GBP2023-10-31
Taxation/Social Security Payable
Current
8,450 GBP2024-10-31
4,100 GBP2023-10-31
Other Creditors
Current
148 GBP2024-10-31
40 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-10-31
3,350 GBP2023-10-31
Creditors
Current
28,036 GBP2024-10-31
14,316 GBP2023-10-31
Bank Borrowings
Non-current
36,413 GBP2024-10-31
43,725 GBP2023-10-31
Creditors
Non-current
36,413 GBP2024-10-31
43,725 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,188 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
6,188 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
6,188 GBP2023-10-31
Non-current, Between two and five year
18,563 GBP2024-10-31
18,563 GBP2023-10-31
Total Borrowings
42,602 GBP2024-10-31
46,451 GBP2023-10-31
Net Deferred Tax Liability/Asset
-108 GBP2024-10-31
-198 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-109 GBP2024-10-31
-198 GBP2023-10-31