Property, Plant & Equipment
108,163 GBP2024-10-31
143,843 GBP2023-10-31
Fixed Assets
108,163 GBP2024-10-31
143,843 GBP2023-10-31
Debtors
315,774 GBP2024-10-31
294,164 GBP2023-10-31
Cash at bank and in hand
196,636 GBP2024-10-31
288,908 GBP2023-10-31
Current Assets
512,410 GBP2024-10-31
583,072 GBP2023-10-31
Net Current Assets/Liabilities
-131,349 GBP2024-10-31
44,132 GBP2023-10-31
Total Assets Less Current Liabilities
-23,186 GBP2024-10-31
187,975 GBP2023-10-31
Net Assets/Liabilities
-54,480 GBP2024-10-31
146,150 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-54,482 GBP2024-10-31
146,148 GBP2023-10-31
Equity
-54,480 GBP2024-10-31
146,150 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,354 GBP2024-10-31
1,354 GBP2023-10-31
Motor cars
23,023 GBP2024-10-31
23,023 GBP2023-10-31
Furniture and fittings
182,303 GBP2024-10-31
181,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,680 GBP2024-10-31
206,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2024-10-31
1,316 GBP2023-10-31
Motor cars
19,976 GBP2024-10-31
18,960 GBP2023-10-31
Furniture and fittings
77,215 GBP2024-10-31
42,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,517 GBP2024-10-31
62,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
35,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-10-31
38 GBP2023-10-31
Motor cars
3,047 GBP2024-10-31
4,063 GBP2023-10-31
Furniture and fittings
105,088 GBP2024-10-31
139,742 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,136 GBP2024-10-31
157,215 GBP2023-10-31
Other Debtors
Amounts falling due within one year
173,638 GBP2024-10-31
136,949 GBP2023-10-31
Debtors
Amounts falling due within one year
315,774 GBP2024-10-31
294,164 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,270 GBP2024-10-31
418,659 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
46,560 GBP2024-10-31
46,560 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,351 GBP2024-10-31
72,454 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
578 GBP2024-10-31
578 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31