Average Number of Employees
192023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,852 GBP2024-10-31
37,357 GBP2023-10-31
Fixed Assets
45,852 GBP2024-10-31
37,357 GBP2023-10-31
Total Inventories
5,045 GBP2023-10-31
Debtors
286,556 GBP2024-10-31
149,593 GBP2023-10-31
Cash at bank and in hand
134,971 GBP2024-10-31
615,551 GBP2023-10-31
Current Assets
421,527 GBP2024-10-31
770,189 GBP2023-10-31
Net Current Assets/Liabilities
-82,048 GBP2024-10-31
2,724 GBP2023-10-31
Total Assets Less Current Liabilities
-36,196 GBP2024-10-31
40,081 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-49,598 GBP2024-10-31
Net Assets/Liabilities
-85,794 GBP2024-10-31
-19,454 GBP2023-10-31
Equity
Called up share capital
115 GBP2024-10-31
115 GBP2023-10-31
Share premium
14,588 GBP2024-10-31
14,588 GBP2023-10-31
Retained earnings (accumulated losses)
-100,497 GBP2024-10-31
-34,157 GBP2023-10-31
Equity
-85,794 GBP2024-10-31
-19,454 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
7,438 GBP2024-10-31
7,438 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,438 GBP2024-10-31
7,438 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,800 GBP2024-10-31
12,800 GBP2023-10-31
Furniture and fittings
54,581 GBP2024-10-31
40,157 GBP2023-10-31
Office equipment
11,408 GBP2024-10-31
19,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,061 GBP2024-10-31
81,277 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-12,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,664 GBP2023-10-31
Furniture and fittings
22,530 GBP2023-10-31
Office equipment
10,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,920 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,449 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,550 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,691 GBP2024-10-31
Furniture and fittings
26,979 GBP2024-10-31
Office equipment
3,008 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,209 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
4,109 GBP2024-10-31
5,136 GBP2023-10-31
Furniture and fittings
27,602 GBP2024-10-31
17,627 GBP2023-10-31
Office equipment
8,400 GBP2024-10-31
8,482 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
238,757 GBP2024-10-31
119,003 GBP2023-10-31
Other Debtors
Current
1,500 GBP2024-10-31
11,502 GBP2023-10-31
Prepayments/Accrued Income
Current
12,712 GBP2024-10-31
10,439 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
33,587 GBP2024-10-31
8,649 GBP2023-10-31
Debtors
Current
286,556 GBP2024-10-31
149,593 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
366,737 GBP2024-10-31
600,047 GBP2023-10-31
Taxation/Social Security Payable
Current
41,470 GBP2024-10-31
54,795 GBP2023-10-31
Other Creditors
Current
74,717 GBP2024-10-31
91,675 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,651 GBP2024-10-31
10,948 GBP2023-10-31
Creditors
Current
503,575 GBP2024-10-31
767,465 GBP2023-10-31
Bank Borrowings
Non-current
9,599 GBP2024-10-31
19,536 GBP2023-10-31
Other Remaining Borrowings
Non-current
39,999 GBP2024-10-31
39,999 GBP2023-10-31
Creditors
Non-current
49,598 GBP2024-10-31
59,535 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
9,536 GBP2023-10-31
Total Borrowings
59,598 GBP2024-10-31
69,535 GBP2023-10-31
Net Deferred Tax Liability/Asset
33,587 GBP2024-10-31
8,649 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,938 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,209 GBP2024-10-31
87,151 GBP2023-10-31
Between one and five year
297,676 GBP2024-10-31
315,913 GBP2023-10-31
More than five year
38,386 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,885 GBP2024-10-31
441,450 GBP2023-10-31