Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
598,380 GBP2024-10-31
369,756 GBP2023-10-31
Cash at bank and in hand
184,903 GBP2024-10-31
133,336 GBP2023-10-31
Current Assets
783,283 GBP2024-10-31
503,092 GBP2023-10-31
Creditors
Current
235,020 GBP2024-10-31
17,375 GBP2023-10-31
Net Current Assets/Liabilities
548,263 GBP2024-10-31
485,717 GBP2023-10-31
Total Assets Less Current Liabilities
549,263 GBP2024-10-31
486,717 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Retained earnings (accumulated losses)
543,263 GBP2024-10-31
480,717 GBP2023-10-31
Equity
549,263 GBP2024-10-31
486,717 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
21,234 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,234 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,540 GBP2023-10-31
Computers
568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,540 GBP2023-10-31
Computers
568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,108 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-10-31
Other Investments Other Than Loans
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,593 GBP2024-10-31
Current, Amounts falling due within one year
6,675 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
596,787 GBP2024-10-31
Current, Amounts falling due within one year
363,081 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
598,380 GBP2024-10-31
Current, Amounts falling due within one year
369,756 GBP2023-10-31
Corporation Tax Payable
Current
20,000 GBP2024-10-31
6,640 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,313 GBP2024-10-31
50 GBP2023-10-31
Other Creditors
Current
4,028 GBP2024-10-31
10,685 GBP2023-10-31
Loans received from directors
209,679 GBP2024-10-31