Property, Plant & Equipment
5,783 GBP2024-10-31
4,577 GBP2023-10-31
Fixed Assets
5,783 GBP2024-10-31
4,577 GBP2023-10-31
Debtors
104,526 GBP2024-10-31
127,950 GBP2023-10-31
Cash at bank and in hand
10,575 GBP2024-10-31
Current Assets
115,101 GBP2024-10-31
127,950 GBP2023-10-31
Net Current Assets/Liabilities
31,303 GBP2024-10-31
34,101 GBP2023-10-31
Total Assets Less Current Liabilities
37,086 GBP2024-10-31
38,678 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,856 GBP2024-10-31
-33,548 GBP2023-10-31
Net Assets/Liabilities
5,131 GBP2024-10-31
4,260 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,131 GBP2024-10-31
3,260 GBP2023-10-31
Equity
5,131 GBP2024-10-31
4,260 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
13,529 GBP2024-10-31
11,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,746 GBP2024-10-31
6,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,003 GBP2024-10-31
66,427 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,426 GBP2024-10-31
59,793 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,097 GBP2024-10-31
1,730 GBP2023-10-31
Debtors
Amounts falling due within one year
104,526 GBP2024-10-31
127,950 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,995 GBP2024-10-31
6,454 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,409 GBP2024-10-31
14,914 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,848 GBP2024-10-31
51,682 GBP2023-10-31
Other Creditors
Amounts falling due within one year
546 GBP2024-10-31
20,799 GBP2023-10-31
Advances or credits given to directors
54,426 GBP2024-10-31
59,793 GBP2023-11-01
Advances or credits made to directors during the period
77,329 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
82,696 GBP2023-11-01 ~ 2024-10-31