Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,136 GBP2024-10-31
14,800 GBP2023-10-31
Debtors
214,819 GBP2024-10-31
123,802 GBP2023-10-31
Cash at bank and in hand
103,910 GBP2024-10-31
88,435 GBP2023-10-31
Current Assets
318,729 GBP2024-10-31
212,237 GBP2023-10-31
Creditors
Amounts falling due within one year
167,566 GBP2024-10-31
110,152 GBP2023-10-31
Net Current Assets/Liabilities
151,163 GBP2024-10-31
102,085 GBP2023-10-31
Total Assets Less Current Liabilities
164,299 GBP2024-10-31
116,885 GBP2023-10-31
Creditors
Amounts falling due after one year
43,417 GBP2024-10-31
20,747 GBP2023-10-31
Net Assets/Liabilities
117,598 GBP2024-10-31
92,438 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
117,596 GBP2024-10-31
92,436 GBP2023-10-31
Equity
117,598 GBP2024-10-31
92,438 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,574 GBP2024-10-31
32,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,329 GBP2024-10-31
35,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,108 GBP2024-10-31
19,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,193 GBP2024-10-31
20,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,466 GBP2024-10-31
13,489 GBP2023-10-31
Trade Debtors/Trade Receivables
199,193 GBP2024-10-31
88,651 GBP2023-10-31
Other Debtors
15,626 GBP2024-10-31
35,151 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,649 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,699 GBP2024-10-31
3,270 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,261 GBP2024-10-31
92,789 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,957 GBP2024-10-31
4,093 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,417 GBP2024-10-31
20,747 GBP2023-10-31