Property, Plant & Equipment
6,532 GBP2024-10-31
3,793 GBP2023-10-31
Fixed Assets
6,532 GBP2024-10-31
3,793 GBP2023-10-31
Debtors
129,025 GBP2024-10-31
109,872 GBP2023-10-31
Cash at bank and in hand
92,465 GBP2024-10-31
94,119 GBP2023-10-31
Current Assets
221,490 GBP2024-10-31
203,991 GBP2023-10-31
Net Current Assets/Liabilities
123,572 GBP2024-10-31
108,248 GBP2023-10-31
Total Assets Less Current Liabilities
130,104 GBP2024-10-31
112,041 GBP2023-10-31
Net Assets/Liabilities
112,613 GBP2024-10-31
85,804 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
112,513 GBP2024-10-31
85,704 GBP2023-10-31
Equity
112,613 GBP2024-10-31
85,804 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,801 GBP2024-10-31
2,935 GBP2023-10-31
Computers
5,928 GBP2024-10-31
5,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,729 GBP2024-10-31
8,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,131 GBP2024-10-31
2,241 GBP2023-10-31
Computers
2,066 GBP2024-10-31
1,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,197 GBP2024-10-31
3,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-11-01 ~ 2024-10-31
Computers
1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,670 GBP2024-10-31
694 GBP2023-10-31
Computers
3,862 GBP2024-10-31
3,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,025 GBP2024-10-31
49,682 GBP2023-10-31
Debtors
Amounts falling due within one year
129,025 GBP2024-10-31
109,872 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,016 GBP2024-10-31
7,227 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
36,962 GBP2024-10-31
33,551 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,103 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,435 GBP2024-10-31
16,553 GBP2023-10-31