Property, Plant & Equipment
124,627 GBP2024-10-31
114,118 GBP2023-10-31
Fixed Assets
124,627 GBP2024-10-31
114,118 GBP2023-10-31
Debtors
319,464 GBP2024-10-31
319,746 GBP2023-10-31
Cash at bank and in hand
23,064 GBP2024-10-31
3,182 GBP2023-10-31
Current Assets
342,528 GBP2024-10-31
322,928 GBP2023-10-31
Creditors
Amounts falling due within one year
-334,934 GBP2024-10-31
-207,799 GBP2023-10-31
Net Current Assets/Liabilities
7,594 GBP2024-10-31
115,129 GBP2023-10-31
Total Assets Less Current Liabilities
132,221 GBP2024-10-31
229,247 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,250 GBP2024-10-31
-26,250 GBP2023-10-31
Net Assets/Liabilities
110,971 GBP2024-10-31
202,997 GBP2023-10-31
Equity
Called up share capital
375 GBP2024-10-31
375 GBP2023-10-31
Retained earnings (accumulated losses)
110,596 GBP2024-10-31
202,622 GBP2023-10-31
Equity
110,971 GBP2024-10-31
202,997 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,195 GBP2024-10-31
3,195 GBP2023-10-31
Motor cars
14,500 GBP2024-10-31
14,500 GBP2023-10-31
Furniture and fittings
68,755 GBP2024-10-31
68,755 GBP2023-10-31
Computers
46,791 GBP2024-10-31
44,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
346,454 GBP2024-10-31
304,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,684 GBP2024-10-31
2,556 GBP2023-10-31
Motor cars
12,180 GBP2024-10-31
11,600 GBP2023-10-31
Furniture and fittings
63,052 GBP2024-10-31
61,626 GBP2023-10-31
Computers
41,624 GBP2024-10-31
39,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,827 GBP2024-10-31
190,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,426 GBP2023-11-01 ~ 2024-10-31
Computers
1,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
511 GBP2024-10-31
639 GBP2023-10-31
Motor cars
2,320 GBP2024-10-31
2,900 GBP2023-10-31
Furniture and fittings
5,703 GBP2024-10-31
7,129 GBP2023-10-31
Computers
5,167 GBP2024-10-31
4,835 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
375 shares2023-11-01 ~ 2024-10-31