Property, Plant & Equipment
4,019 GBP2024-10-31
3,638 GBP2023-10-31
Fixed Assets
4,019 GBP2024-10-31
3,638 GBP2023-10-31
Debtors
2,359,604 GBP2024-10-31
1,138,675 GBP2023-10-31
Cash at bank and in hand
54,599 GBP2024-10-31
281,469 GBP2023-10-31
Current Assets
2,414,203 GBP2024-10-31
1,420,144 GBP2023-10-31
Net Current Assets/Liabilities
365,982 GBP2024-10-31
366,839 GBP2023-10-31
Total Assets Less Current Liabilities
370,001 GBP2024-10-31
370,477 GBP2023-10-31
Net Assets/Liabilities
369,059 GBP2024-10-31
370,477 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
369,057 GBP2024-10-31
370,475 GBP2023-10-31
Equity
369,059 GBP2024-10-31
370,477 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,100 GBP2024-10-31
1,100 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,752 GBP2024-10-31
3,394 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
5,852 GBP2024-10-31
4,494 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
550 GBP2024-10-31
275 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,283 GBP2024-10-31
581 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833 GBP2024-10-31
856 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
550 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,469 GBP2024-10-31
Trade Debtors/Trade Receivables
863,435 GBP2024-10-31
210,710 GBP2023-10-31
Amount of corporation tax that is recoverable
15,269 GBP2024-10-31
15,269 GBP2023-10-31
Amounts owed by directors
31,515 GBP2024-10-31
45,242 GBP2023-10-31
Other Debtors
407,978 GBP2024-10-31
448,643 GBP2023-10-31
Prepayments/Accrued Income
839,000 GBP2024-10-31
335,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,939 GBP2024-10-31
5,894 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,007 GBP2024-10-31
262,271 GBP2023-10-31
Taxation/Social Security Payable
33,181 GBP2024-10-31
44,512 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
5,896 GBP2024-10-31
7,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,561,198 GBP2024-10-31
733,628 GBP2023-10-31