Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,618 GBP2024-10-31
19,188 GBP2023-10-31
Fixed Assets
15,618 GBP2024-10-31
19,188 GBP2023-10-31
Debtors
Current
263 GBP2024-10-31
21,612 GBP2023-10-31
Cash at bank and in hand
32,921 GBP2024-10-31
29,807 GBP2023-10-31
Current Assets
33,184 GBP2024-10-31
51,419 GBP2023-10-31
Net Current Assets/Liabilities
16,450 GBP2024-10-31
31,564 GBP2023-10-31
Total Assets Less Current Liabilities
32,068 GBP2024-10-31
50,752 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,155 GBP2024-10-31
Net Assets/Liabilities
17,503 GBP2024-10-31
28,844 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
17,403 GBP2024-10-31
28,744 GBP2023-10-31
34,311 GBP2022-11-01
Equity
17,503 GBP2024-10-31
28,844 GBP2023-10-31
34,411 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
43,389 GBP2023-11-01 ~ 2024-10-31
56,087 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
43,389 GBP2023-11-01 ~ 2024-10-31
56,087 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-54,730 GBP2023-11-01 ~ 2024-10-31
-61,654 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-54,730 GBP2023-11-01 ~ 2024-10-31
-61,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
115,319 GBP2024-10-31
110,397 GBP2023-10-31
Computers
38,847 GBP2024-10-31
35,724 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,166 GBP2024-10-31
146,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
101,436 GBP2023-10-31
Computers
25,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,360 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
6,255 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
11,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
106,796 GBP2024-10-31
Computers
31,752 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,548 GBP2024-10-31
Property, Plant & Equipment
Office equipment
8,523 GBP2024-10-31
8,961 GBP2023-10-31
Computers
7,095 GBP2024-10-31
10,227 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,583 GBP2023-10-31
Other Debtors
Current
263 GBP2024-10-31
29 GBP2023-10-31
Cash and Cash Equivalents
32,921 GBP2024-10-31
29,807 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,345 GBP2024-10-31
1,887 GBP2023-10-31
Corporation Tax Payable
Current
11,463 GBP2024-10-31
17,052 GBP2023-10-31
Taxation/Social Security Payable
Current
22 GBP2024-10-31
916 GBP2023-10-31
Other Creditors
Current
3,904 GBP2024-10-31
Creditors
Current
16,734 GBP2024-10-31
19,855 GBP2023-10-31
Bank Borrowings
Non-current
12,155 GBP2024-10-31
18,667 GBP2023-10-31
Creditors
Non-current
12,155 GBP2024-10-31
18,667 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
12,155 GBP2024-10-31
18,667 GBP2023-10-31
Total Borrowings
12,155 GBP2024-10-31
18,667 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,410 GBP2024-10-31
-3,241 GBP2023-10-31
-2,271 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
831 GBP2023-11-01 ~ 2024-10-31
-970 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,410 GBP2024-10-31
-3,241 GBP2023-10-31