Property, Plant & Equipment
54,025 GBP2024-12-31
56,335 GBP2023-10-31
Fixed Assets
54,025 GBP2024-12-31
56,335 GBP2023-10-31
Debtors
1,859,445 GBP2024-12-31
381,220 GBP2023-10-31
Cash at bank and in hand
131,410 GBP2024-12-31
494,564 GBP2023-10-31
Current Assets
1,990,855 GBP2024-12-31
875,784 GBP2023-10-31
Net Current Assets/Liabilities
-1,550,486 GBP2024-12-31
112,936 GBP2023-10-31
Total Assets Less Current Liabilities
-1,496,461 GBP2024-12-31
169,271 GBP2023-10-31
Net Assets/Liabilities
-1,496,461 GBP2024-12-31
169,271 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,497,461 GBP2024-12-31
168,271 GBP2023-10-31
Equity
-1,496,461 GBP2024-12-31
169,271 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-12-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,149 GBP2024-12-31
29,149 GBP2023-11-01
Tools/Equipment for furniture and fittings
108,814 GBP2024-12-31
93,116 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
137,963 GBP2024-12-31
122,265 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,851 GBP2024-12-31
12,752 GBP2023-11-01
Tools/Equipment for furniture and fittings
67,087 GBP2024-12-31
53,178 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,938 GBP2024-12-31
65,930 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,909 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,298 GBP2024-12-31
Tools/Equipment for furniture and fittings
41,727 GBP2024-12-31
Trade Debtors/Trade Receivables
415,625 GBP2024-12-31
360,980 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,787 GBP2024-12-31
1,787 GBP2023-10-31
Amount of corporation tax that is recoverable
99 GBP2024-12-31
Other Debtors
29,464 GBP2024-12-31
18,453 GBP2023-10-31
Prepayments/Accrued Income
1,412,470 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,590 GBP2024-12-31
2,634 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,086 GBP2024-12-31
120,713 GBP2023-10-31
Taxation/Social Security Payable
255,074 GBP2024-12-31
602,838 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
25,833 GBP2024-12-31
26,663 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,750 GBP2024-12-31
5,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,222,008 GBP2024-12-31
4,250 GBP2023-10-31
Dividends Paid on Shares
1,550,000 GBP2023-11-01 ~ 2024-12-31
2,040,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
1,550,000 GBP2023-11-01 ~ 2024-12-31