Property, Plant & Equipment
42,579 GBP2024-10-31
56,773 GBP2023-10-31
Debtors
189,589 GBP2024-10-31
64,873 GBP2023-10-31
Cash at bank and in hand
124,218 GBP2024-10-31
265,892 GBP2023-10-31
Current Assets
313,807 GBP2024-10-31
330,765 GBP2023-10-31
Creditors
Current
158,272 GBP2024-10-31
114,279 GBP2023-10-31
Net Current Assets/Liabilities
155,535 GBP2024-10-31
216,486 GBP2023-10-31
Total Assets Less Current Liabilities
198,114 GBP2024-10-31
273,259 GBP2023-10-31
Net Assets/Liabilities
192,404 GBP2024-10-31
267,549 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
192,304 GBP2024-10-31
267,449 GBP2023-10-31
Equity
192,404 GBP2024-10-31
267,549 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,197 GBP2023-10-31
Furniture and fittings
76,722 GBP2023-10-31
Computers
9,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-10-31
4,361 GBP2023-10-31
Furniture and fittings
37,536 GBP2024-10-31
24,473 GBP2023-10-31
Computers
6,614 GBP2024-10-31
5,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,720 GBP2024-10-31
34,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,063 GBP2023-11-01 ~ 2024-10-31
Computers
922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
627 GBP2024-10-31
836 GBP2023-10-31
Furniture and fittings
39,186 GBP2024-10-31
52,249 GBP2023-10-31
Computers
2,766 GBP2024-10-31
3,688 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,528 GBP2024-10-31
29,440 GBP2023-10-31
Other Debtors
Current
35,434 GBP2024-10-31
35,433 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
189,589 GBP2024-10-31
Current, Amounts falling due within one year
64,873 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
366 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,275 GBP2024-10-31
-12 GBP2023-10-31
Corporation Tax Payable
Current
49,943 GBP2024-10-31
61,389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-17,091 GBP2024-10-31
-15,203 GBP2023-10-31
Other Creditors
Current
21,376 GBP2024-10-31
1,300 GBP2023-10-31
Accrued Liabilities
Current
2,226 GBP2024-10-31
576 GBP2023-10-31