Property, Plant & Equipment
6,015 GBP2024-10-31
6,859 GBP2023-10-31
Fixed Assets
6,015 GBP2024-10-31
6,859 GBP2023-10-31
Debtors
3,308 GBP2024-10-31
2,987 GBP2023-10-31
Cash at bank and in hand
65,052 GBP2024-10-31
77,416 GBP2023-10-31
Current Assets
68,360 GBP2024-10-31
80,403 GBP2023-10-31
Net Current Assets/Liabilities
1,048 GBP2024-10-31
-3,038 GBP2023-10-31
Total Assets Less Current Liabilities
7,063 GBP2024-10-31
3,821 GBP2023-10-31
Net Assets/Liabilities
5,920 GBP2024-10-31
2,518 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,918 GBP2024-10-31
2,516 GBP2023-10-31
Equity
5,920 GBP2024-10-31
2,518 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
22,486 GBP2024-10-31
21,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,470 GBP2024-10-31
14,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,840 GBP2024-10-31
2,987 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
468 GBP2024-10-31
Debtors
Amounts falling due within one year
3,308 GBP2024-10-31
2,987 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699 GBP2024-10-31
212 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,128 GBP2024-10-31
7,086 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,100 GBP2024-10-31
12,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,184 GBP2024-10-31
63,049 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-10-31
599 GBP2023-10-31
Advances or credits given to directors
-44,183 GBP2024-10-31
-63,049 GBP2023-10-31
Advances or credits made to directors during the period
115,082 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
96,216 GBP2023-11-01 ~ 2024-10-31