Property, Plant & Equipment
59,490 GBP2024-10-31
22,335 GBP2023-10-31
Fixed Assets
59,490 GBP2024-10-31
22,335 GBP2023-10-31
Debtors
202,394 GBP2024-10-31
128,143 GBP2023-10-31
Cash at bank and in hand
42,887 GBP2024-10-31
87,812 GBP2023-10-31
Current Assets
245,281 GBP2024-10-31
215,955 GBP2023-10-31
Creditors
-260,343 GBP2024-10-31
-156,074 GBP2023-10-31
Net Current Assets/Liabilities
-15,062 GBP2024-10-31
59,881 GBP2023-10-31
Total Assets Less Current Liabilities
44,428 GBP2024-10-31
82,216 GBP2023-10-31
Net Assets/Liabilities
15,085 GBP2024-10-31
42,685 GBP2023-10-31
Equity
Called up share capital
215 GBP2024-10-31
215 GBP2023-10-31
Retained earnings (accumulated losses)
14,870 GBP2024-10-31
42,470 GBP2023-10-31
Average number of employees in administration and support functions
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,410 GBP2024-10-31
26,461 GBP2023-10-31
Computers
14,177 GBP2024-10-31
10,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,900 GBP2024-10-31
37,362 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
32,313 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,139 GBP2024-10-31
13,778 GBP2023-10-31
Computers
4,316 GBP2024-10-31
1,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,410 GBP2024-10-31
15,027 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,361 GBP2023-11-01 ~ 2024-10-31
Computers
3,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
955 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,358 GBP2024-10-31
Furniture and fittings
18,271 GBP2024-10-31
12,683 GBP2023-10-31
Computers
9,861 GBP2024-10-31
9,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,336 GBP2024-10-31
49,227 GBP2023-10-31
Prepayments/Accrued Income
Current
4,768 GBP2024-10-31
64,425 GBP2023-10-31
Other Debtors
Current
7,474 GBP2024-10-31
7,474 GBP2023-10-31
Amounts owed by directors
Current
40,816 GBP2024-10-31
7,015 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,211 GBP2024-10-31
9,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,219 GBP2024-10-31
10,159 GBP2023-10-31
Corporation Tax Payable
Current
76,054 GBP2024-10-31
56,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,910 GBP2024-10-31
16,760 GBP2023-10-31
Amount of value-added tax that is payable
Current
54,476 GBP2024-10-31
37,240 GBP2023-10-31
Other Creditors
Current
10,648 GBP2024-10-31
373 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,918 GBP2024-10-31
2,973 GBP2023-10-31
Amounts owed to directors
Current
17,491 GBP2024-10-31
23,066 GBP2023-10-31
Creditors
Current
260,343 GBP2024-10-31
156,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,873 GBP2024-10-31
21,061 GBP2023-10-31