Property, Plant & Equipment
33,501 GBP2024-10-31
36,424 GBP2023-10-31
Fixed Assets
33,501 GBP2024-10-31
36,424 GBP2023-10-31
Debtors
128,641 GBP2024-10-31
11,700 GBP2023-10-31
Cash at bank and in hand
169,505 GBP2024-10-31
200,084 GBP2023-10-31
Current Assets
298,146 GBP2024-10-31
211,784 GBP2023-10-31
Creditors
Current
94,020 GBP2024-10-31
63,471 GBP2023-10-31
Net Current Assets/Liabilities
204,126 GBP2024-10-31
148,313 GBP2023-10-31
Total Assets Less Current Liabilities
237,627 GBP2024-10-31
184,737 GBP2023-10-31
Creditors
Non-current
-14,528 GBP2024-10-31
-23,518 GBP2023-10-31
Net Assets/Liabilities
215,454 GBP2024-10-31
154,298 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
215,354 GBP2024-10-31
154,198 GBP2023-10-31
Equity
215,454 GBP2024-10-31
154,298 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
8,392 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,392 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,061 GBP2023-10-31
Computers
9,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,730 GBP2024-10-31
48,190 GBP2023-10-31
Computers
6,848 GBP2024-10-31
6,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,578 GBP2024-10-31
54,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,540 GBP2023-11-01 ~ 2024-10-31
Computers
383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
31,331 GBP2024-10-31
33,871 GBP2023-10-31
Computers
2,170 GBP2024-10-31
2,553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,776 GBP2024-10-31
6,299 GBP2023-10-31
Other Debtors
Current
350 GBP2024-10-31
325 GBP2023-10-31
Prepayments
Current
3,515 GBP2024-10-31
5,076 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
128,641 GBP2024-10-31
11,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,947 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,670 GBP2024-10-31
9,985 GBP2023-10-31
Corporation Tax Payable
Current
26,469 GBP2024-10-31
1,568 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,323 GBP2024-10-31
843 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,841 GBP2024-10-31
21,354 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,528 GBP2024-10-31
23,518 GBP2023-10-31