Average Number of Employees
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,601 GBP2024-10-31
1,578 GBP2023-10-31
Fixed Assets
2,601 GBP2024-10-31
1,578 GBP2023-10-31
Debtors
13,842 GBP2024-10-31
2,700 GBP2023-10-31
Cash at bank and in hand
32,060 GBP2024-10-31
6,263 GBP2023-10-31
Current Assets
45,902 GBP2024-10-31
8,963 GBP2023-10-31
Net Current Assets/Liabilities
14,628 GBP2024-10-31
-2,292 GBP2023-10-31
Total Assets Less Current Liabilities
17,229 GBP2024-10-31
-714 GBP2023-10-31
Net Assets/Liabilities
17,229 GBP2024-10-31
-714 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
16,929 GBP2024-10-31
-1,014 GBP2023-10-31
Equity
17,229 GBP2024-10-31
-714 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,743 GBP2024-10-31
6,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,743 GBP2024-10-31
6,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,142 GBP2024-10-31
5,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,142 GBP2024-10-31
5,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,601 GBP2024-10-31
1,578 GBP2023-10-31
Trade Debtors/Trade Receivables
13,500 GBP2024-10-31
2,700 GBP2023-10-31
Other Debtors
342 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
19,765 GBP2024-10-31
2,410 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,535 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,974 GBP2024-10-31
8,845 GBP2023-10-31
Advances or credits given to directors
-4,412 GBP2024-10-31
-6,953 GBP2023-10-31
Advances or credits made to directors during the period
-4,412 GBP2023-11-01 ~ 2024-10-31
-6,953 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
6,953 GBP2023-11-01 ~ 2024-10-31