Property, Plant & Equipment
16,171 GBP2024-10-31
7,261 GBP2023-10-31
Fixed Assets
16,171 GBP2024-10-31
7,261 GBP2023-10-31
Debtors
73,504 GBP2024-10-31
136,804 GBP2023-10-31
Cash at bank and in hand
383,886 GBP2024-10-31
240,374 GBP2023-10-31
Current Assets
457,390 GBP2024-10-31
377,178 GBP2023-10-31
Net Current Assets/Liabilities
382,460 GBP2024-10-31
298,809 GBP2023-10-31
Total Assets Less Current Liabilities
398,631 GBP2024-10-31
306,070 GBP2023-10-31
Net Assets/Liabilities
394,181 GBP2024-10-31
304,570 GBP2023-10-31
Equity
Share premium
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
394,179 GBP2024-10-31
304,568 GBP2023-10-31
Equity
394,181 GBP2024-10-31
304,570 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,832 GBP2024-10-31
23,532 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
37,832 GBP2024-10-31
23,532 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,661 GBP2024-10-31
16,271 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,661 GBP2024-10-31
16,271 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,171 GBP2024-10-31
7,261 GBP2023-10-31
Trade Debtors/Trade Receivables
69,142 GBP2024-10-31
127,726 GBP2023-10-31
Amounts owed by directors
4,716 GBP2023-10-31
Prepayments/Accrued Income
4,362 GBP2024-10-31
4,362 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2024-10-31
1,363 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
55,704 GBP2024-10-31
46,332 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,557 GBP2024-10-31
28,599 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
773 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,295 GBP2024-10-31
2,075 GBP2023-10-31
Deferred Tax Liabilities
4,450 GBP2024-10-31
1,500 GBP2023-11-01
1,500 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,950 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,450 GBP2024-10-31
1,500 GBP2023-10-31
Advances or credits given to directors
4,716 GBP2024-10-31
4,716 GBP2023-11-01