Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,885 GBP2024-10-31
3,375 GBP2023-10-31
Fixed Assets
2,885 GBP2024-10-31
3,375 GBP2023-10-31
Debtors
Current
38,081 GBP2024-10-31
39,451 GBP2023-10-31
Current assets - Investments
349,993 GBP2024-10-31
349,993 GBP2023-10-31
Cash at bank and in hand
201,119 GBP2024-10-31
96,337 GBP2023-10-31
Current Assets
589,193 GBP2024-10-31
485,781 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-359,153 GBP2023-10-31
Net Current Assets/Liabilities
197,342 GBP2024-10-31
126,628 GBP2023-10-31
Total Assets Less Current Liabilities
200,227 GBP2024-10-31
130,003 GBP2023-10-31
Net Assets/Liabilities
199,506 GBP2024-10-31
129,159 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Retained earnings (accumulated losses)
199,394 GBP2024-10-31
129,047 GBP2023-10-31
Equity
199,506 GBP2024-10-31
129,159 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,202 GBP2024-10-31
13,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,317 GBP2024-10-31
Property, Plant & Equipment
Office equipment
2,885 GBP2024-10-31
3,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,615 GBP2024-10-31
37,989 GBP2023-10-31
Prepayments/Accrued Income
Current
1,466 GBP2024-10-31
1,462 GBP2023-10-31
Trade Creditors/Trade Payables
Current
366 GBP2024-10-31
Corporation Tax Payable
Current
39,142 GBP2024-10-31
29,777 GBP2023-10-31
Other Creditors
Current
323,775 GBP2024-10-31
304,184 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,568 GBP2024-10-31
25,192 GBP2023-10-31
Creditors
Current
391,851 GBP2024-10-31
359,153 GBP2023-10-31
Net Deferred Tax Liability/Asset
-721 GBP2024-10-31
-844 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
123 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-721 GBP2024-10-31
-844 GBP2023-10-31