Property, Plant & Equipment
2,641 GBP2024-10-31
3,304 GBP2023-10-31
Fixed Assets
2,641 GBP2024-10-31
3,304 GBP2023-10-31
Debtors
44,967 GBP2024-10-31
76,136 GBP2023-10-31
Cash at bank and in hand
150,226 GBP2024-10-31
90,043 GBP2023-10-31
Current Assets
195,193 GBP2024-10-31
166,179 GBP2023-10-31
Creditors
-97,461 GBP2024-10-31
-83,219 GBP2023-10-31
Net Current Assets/Liabilities
97,732 GBP2024-10-31
82,960 GBP2023-10-31
Total Assets Less Current Liabilities
100,373 GBP2024-10-31
86,264 GBP2023-10-31
Creditors
Non-current
-7,027 GBP2024-10-31
-17,361 GBP2023-10-31
Net Assets/Liabilities
93,346 GBP2024-10-31
68,903 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
-162,443 GBP2024-10-31
-149,943 GBP2023-10-31
Retained earnings (accumulated losses)
255,739 GBP2024-10-31
218,796 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577 GBP2024-10-31
577 GBP2023-10-31
Furniture and fittings
9,795 GBP2024-10-31
9,795 GBP2023-10-31
Computers
6,411 GBP2024-10-31
5,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,783 GBP2024-10-31
16,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2024-10-31
545 GBP2023-10-31
Furniture and fittings
7,836 GBP2024-10-31
7,183 GBP2023-10-31
Computers
5,753 GBP2024-10-31
5,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,142 GBP2024-10-31
12,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
653 GBP2023-11-01 ~ 2024-10-31
Computers
529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-10-31
32 GBP2023-10-31
Furniture and fittings
1,959 GBP2024-10-31
2,612 GBP2023-10-31
Computers
658 GBP2024-10-31
660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,410 GBP2024-10-31
68,016 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,448 GBP2024-10-31
7,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-10-31
10,079 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,874 GBP2024-10-31
47,934 GBP2023-10-31
Creditors
Current
97,461 GBP2024-10-31
83,219 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,027 GBP2024-10-31
17,361 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31