Debtors
61,261 GBP2024-11-30
21,826 GBP2023-10-31
Cash at bank and in hand
60,147 GBP2024-11-30
76,183 GBP2023-10-31
Current Assets
121,408 GBP2024-11-30
98,009 GBP2023-10-31
Net Current Assets/Liabilities
99,011 GBP2024-11-30
57,411 GBP2023-10-31
Total Assets Less Current Liabilities
99,011 GBP2024-11-30
57,411 GBP2023-10-31
Net Assets/Liabilities
99,011 GBP2024-11-30
57,411 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
99,010 GBP2024-11-30
57,410 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-11-30
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638 GBP2023-10-31
Computers
8,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,896 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-638 GBP2023-11-01 ~ 2024-11-30
Computers
-8,258 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,896 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2023-10-31
Computers
8,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,896 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2023-11-01 ~ 2024-11-30
Computers
-8,258 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,896 GBP2023-11-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
21,780 GBP2023-10-31
Other Debtors
Current
1 GBP2024-11-30
46 GBP2023-10-31
Amounts owed by directors
Current
61,260 GBP2024-11-30
Corporation Tax Payable
Current
22,057 GBP2024-11-30
28,510 GBP2023-10-31
Amount of value-added tax that is payable
Current
340 GBP2024-11-30
12,088 GBP2023-10-31