Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
581 GBP2024-10-31
913 GBP2023-10-31
Fixed Assets
581 GBP2024-10-31
913 GBP2023-10-31
Debtors
Current
7,891 GBP2024-10-31
24,721 GBP2023-10-31
Cash at bank and in hand
258,127 GBP2024-10-31
349,534 GBP2023-10-31
Current Assets
266,018 GBP2024-10-31
374,255 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-38,901 GBP2023-10-31
Net Current Assets/Liabilities
214,417 GBP2024-10-31
335,354 GBP2023-10-31
Total Assets Less Current Liabilities
214,998 GBP2024-10-31
336,267 GBP2023-10-31
Net Assets/Liabilities
214,853 GBP2024-10-31
336,039 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
114,853 GBP2024-10-31
236,039 GBP2023-10-31
Equity
214,853 GBP2024-10-31
336,039 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Wages/Salaries
204,534 GBP2023-11-01 ~ 2024-10-31
185,811 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
13,635 GBP2023-11-01 ~ 2024-10-31
12,894 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
220,638 GBP2023-11-01 ~ 2024-10-31
200,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,781 GBP2024-10-31
3,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2024-10-31
913 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,840 GBP2024-10-31
5,580 GBP2023-10-31
Other Debtors
Current
2,421 GBP2024-10-31
17,288 GBP2023-10-31
Prepayments/Accrued Income
Current
1,630 GBP2024-10-31
1,853 GBP2023-10-31
Cash and Cash Equivalents
258,127 GBP2024-10-31
349,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133 GBP2024-10-31
1,493 GBP2023-10-31
Taxation/Social Security Payable
Current
20,357 GBP2024-10-31
15,760 GBP2023-10-31
Other Creditors
Current
18,266 GBP2024-10-31
11,258 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,845 GBP2024-10-31
10,390 GBP2023-10-31
Creditors
Current
51,601 GBP2024-10-31
38,901 GBP2023-10-31
Net Deferred Tax Liability/Asset
-145 GBP2024-10-31
-228 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
83 GBP2023-11-01 ~ 2024-10-31