Property, Plant & Equipment
202 GBP2024-10-31
Fixed Assets
202 GBP2024-10-31
Debtors
1,223,665 GBP2024-10-31
1,246,499 GBP2023-10-31
Cash at bank and in hand
184,732 GBP2024-10-31
127,008 GBP2023-10-31
Current Assets
1,408,397 GBP2024-10-31
1,373,507 GBP2023-10-31
Net Current Assets/Liabilities
1,196,011 GBP2024-10-31
1,207,250 GBP2023-10-31
Total Assets Less Current Liabilities
1,196,213 GBP2024-10-31
1,207,250 GBP2023-10-31
Net Assets/Liabilities
1,196,213 GBP2024-10-31
1,207,250 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,196,113 GBP2024-10-31
1,207,150 GBP2023-10-31
Equity
1,196,213 GBP2024-10-31
1,207,250 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
358 GBP2023-10-31
Office equipment
303 GBP2024-10-31
6,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
303 GBP2024-10-31
6,560 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-358 GBP2023-11-01 ~ 2024-10-31
Office equipment
-6,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
358 GBP2023-10-31
Office equipment
101 GBP2024-10-31
6,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101 GBP2024-10-31
6,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-358 GBP2023-11-01 ~ 2024-10-31
Office equipment
-6,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
202 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,380 GBP2024-10-31
12,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
265,271 GBP2024-10-31
269,950 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
736 GBP2024-10-31
Debtors
Amounts falling due within one year
279,387 GBP2024-10-31
282,686 GBP2023-10-31
Other Debtors
Amounts falling due after one year
944,278 GBP2024-10-31
963,812 GBP2023-10-31
Debtors
Amounts falling due after one year
944,278 GBP2024-10-31
963,812 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,093 GBP2024-10-31
52,788 GBP2023-10-31
Other Creditors
Amounts falling due within one year
124,261 GBP2024-10-31
112,477 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,032 GBP2024-10-31
992 GBP2023-10-31