Property, Plant & Equipment
2,619 GBP2024-10-31
2,212 GBP2023-10-31
Fixed Assets
2,619 GBP2024-10-31
2,212 GBP2023-10-31
Debtors
2,233,053 GBP2024-10-31
3,324,894 GBP2023-10-31
Cash at bank and in hand
313,016 GBP2024-10-31
185,541 GBP2023-10-31
Current Assets
2,546,069 GBP2024-10-31
3,510,435 GBP2023-10-31
Net Current Assets/Liabilities
-257,800 GBP2024-10-31
-102,040 GBP2023-10-31
Total Assets Less Current Liabilities
-255,181 GBP2024-10-31
-99,828 GBP2023-10-31
Net Assets/Liabilities
-574,616 GBP2024-10-31
-201,297 GBP2023-10-31
Equity
Called up share capital
1,345 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
61,388 GBP2024-10-31
Retained earnings (accumulated losses)
-637,349 GBP2024-10-31
-203,297 GBP2023-10-31
Equity
-574,616 GBP2024-10-31
-201,297 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
14,379 GBP2024-10-31
14,379 GBP2023-11-01
Intangible Assets - Gross Cost
14,379 GBP2024-10-31
14,379 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
14,379 GBP2024-10-31
14,379 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,451 GBP2024-10-31
5,171 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
6,451 GBP2024-10-31
5,171 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,832 GBP2024-10-31
2,959 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,832 GBP2024-10-31
2,959 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,619 GBP2024-10-31
Trade Debtors/Trade Receivables
637,534 GBP2024-10-31
1,853,273 GBP2023-10-31
Amounts owed by directors
86,140 GBP2024-10-31
69,851 GBP2023-10-31
Other Debtors
73,928 GBP2024-10-31
42,088 GBP2023-10-31
Prepayments/Accrued Income
1,418,859 GBP2024-10-31
1,309,613 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,600 GBP2024-10-31
90,245 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
849,734 GBP2024-10-31
624,745 GBP2023-10-31
Taxation/Social Security Payable
5,696 GBP2024-10-31
34,630 GBP2023-10-31
Other Creditors
Amounts falling due within one year
200,624 GBP2024-10-31
326 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,721,215 GBP2024-10-31
2,862,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,685 GBP2024-10-31
100,883 GBP2023-10-31
Other Creditors
Amounts falling due after one year
277,039 GBP2024-10-31