Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,847 GBP2024-10-31
6,253 GBP2023-10-31
Fixed Assets
6,847 GBP2024-10-31
6,253 GBP2023-10-31
Debtors
55,021 GBP2024-10-31
110,671 GBP2023-10-31
Cash at bank and in hand
134,344 GBP2024-10-31
3,804 GBP2023-10-31
Current Assets
189,365 GBP2024-10-31
114,475 GBP2023-10-31
Net Current Assets/Liabilities
31,066 GBP2024-10-31
23,904 GBP2023-10-31
Total Assets Less Current Liabilities
37,913 GBP2024-10-31
30,157 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,434 GBP2024-10-31
-27,448 GBP2023-10-31
Net Assets/Liabilities
30,479 GBP2024-10-31
2,709 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
30,379 GBP2024-10-31
2,609 GBP2023-10-31
Equity
30,479 GBP2024-10-31
2,709 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,399 GBP2024-10-31
10,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,399 GBP2024-10-31
10,597 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,552 GBP2024-10-31
4,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,552 GBP2024-10-31
4,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,847 GBP2024-10-31
6,253 GBP2023-10-31
Trade Debtors/Trade Receivables
4,260 GBP2024-10-31
4,614 GBP2023-10-31
Other Debtors
50,761 GBP2024-10-31
106,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2024-10-31
19,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,162 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
132,925 GBP2024-10-31
57,531 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,876 GBP2024-10-31
6,328 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,998 GBP2024-10-31
1,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,434 GBP2024-10-31
27,448 GBP2023-10-31
Advances or credits given to directors
94,460 GBP2023-10-31
99,878 GBP2022-10-31
Advances or credits repaid by directors
-94,460 GBP2023-11-01 ~ 2024-10-31
-70,086 GBP2022-11-01 ~ 2023-10-31
Advances or credits made to directors during the period
64,668 GBP2022-11-01 ~ 2023-10-31