Property, Plant & Equipment
5,815 GBP2024-10-31
7,436 GBP2023-10-31
Fixed Assets
5,815 GBP2024-10-31
7,436 GBP2023-10-31
Debtors
919,621 GBP2024-10-31
719,290 GBP2023-10-31
Cash at bank and in hand
843,826 GBP2024-10-31
421,127 GBP2023-10-31
Current Assets
1,763,447 GBP2024-10-31
1,140,417 GBP2023-10-31
Net Current Assets/Liabilities
475,885 GBP2024-10-31
-6,216 GBP2023-10-31
Total Assets Less Current Liabilities
481,700 GBP2024-10-31
1,220 GBP2023-10-31
Net Assets/Liabilities
481,700 GBP2024-10-31
1,220 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
480,700 GBP2024-10-31
220 GBP2023-10-31
Equity
481,700 GBP2024-10-31
1,220 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,087 GBP2024-10-31
15,187 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
17,087 GBP2024-10-31
15,187 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,272 GBP2024-10-31
7,751 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,272 GBP2024-10-31
7,751 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,815 GBP2024-10-31
Trade Debtors/Trade Receivables
917,628 GBP2024-10-31
701,459 GBP2023-10-31
Other Debtors
1,993 GBP2024-10-31
17,831 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,462 GBP2024-10-31
93,155 GBP2023-10-31
Taxation/Social Security Payable
374,297 GBP2024-10-31
233,107 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
667,912 GBP2024-10-31
816,572 GBP2023-10-31
Other Creditors
Amounts falling due within one year
391 GBP2024-10-31
299 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-10-31
3,500 GBP2023-10-31