Property, Plant & Equipment
3,110 GBP2024-10-31
5,233 GBP2023-10-31
Fixed Assets
3,110 GBP2024-10-31
5,233 GBP2023-10-31
Debtors
150,749 GBP2024-10-31
266,049 GBP2023-10-31
Cash at bank and in hand
120,237 GBP2024-10-31
93,899 GBP2023-10-31
Current Assets
270,986 GBP2024-10-31
359,948 GBP2023-10-31
Net Current Assets/Liabilities
199,046 GBP2024-10-31
274,484 GBP2023-10-31
Total Assets Less Current Liabilities
202,156 GBP2024-10-31
279,717 GBP2023-10-31
Net Assets/Liabilities
198,911 GBP2024-10-31
263,884 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
198,810 GBP2024-10-31
262,884 GBP2023-10-31
Equity
198,911 GBP2024-10-31
263,884 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,654 GBP2024-10-31
11,654 GBP2023-10-31
Office equipment
15,337 GBP2024-10-31
15,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,991 GBP2024-10-31
26,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,531 GBP2024-10-31
9,872 GBP2023-10-31
Office equipment
13,350 GBP2024-10-31
11,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,881 GBP2024-10-31
21,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
659 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,123 GBP2024-10-31
1,782 GBP2023-10-31
Office equipment
1,987 GBP2024-10-31
3,451 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,506 GBP2024-10-31
11,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,312 GBP2024-10-31
14,024 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,425 GBP2024-10-31
53,232 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,697 GBP2024-10-31
6,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,654 GBP2024-10-31
15,833 GBP2023-10-31