Property, Plant & Equipment
6,182 GBP2024-10-31
3,771 GBP2023-10-31
Fixed Assets
6,182 GBP2024-10-31
3,771 GBP2023-10-31
Debtors
184,975 GBP2024-10-31
166,572 GBP2023-10-31
Cash at bank and in hand
42,192 GBP2024-10-31
99,860 GBP2023-10-31
Current Assets
227,167 GBP2024-10-31
266,432 GBP2023-10-31
Net Current Assets/Liabilities
-3,944 GBP2024-10-31
4,919 GBP2023-10-31
Total Assets Less Current Liabilities
2,238 GBP2024-10-31
8,690 GBP2023-10-31
Net Assets/Liabilities
2,238 GBP2024-10-31
8,690 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
1,938 GBP2024-10-31
8,390 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,965 GBP2024-10-31
3,965 GBP2023-10-31
Furniture and fittings
9,374 GBP2024-10-31
6,874 GBP2023-10-31
Computers
13,351 GBP2024-10-31
10,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,690 GBP2024-10-31
21,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,732 GBP2024-10-31
2,424 GBP2023-10-31
Furniture and fittings
5,633 GBP2024-10-31
4,698 GBP2023-10-31
Computers
12,143 GBP2024-10-31
10,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,508 GBP2024-10-31
17,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
935 GBP2023-11-01 ~ 2024-10-31
Computers
1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2024-10-31
1,541 GBP2023-10-31
Furniture and fittings
3,741 GBP2024-10-31
2,176 GBP2023-10-31
Computers
1,208 GBP2024-10-31
54 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,015 GBP2024-10-31
61,810 GBP2023-10-31
Prepayments/Accrued Income
Current
9,960 GBP2024-10-31
4,762 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2024-10-31
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,905 GBP2024-10-31
3,618 GBP2023-10-31
Corporation Tax Payable
Current
36,285 GBP2024-10-31
75,463 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,951 GBP2024-10-31
23,189 GBP2023-10-31
Other Creditors
Current
16,563 GBP2024-10-31
13,308 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
108,082 GBP2024-10-31
145,612 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,615 GBP2024-10-31
9,615 GBP2023-10-31
Between one and five year
1,603 GBP2024-10-31
11,218 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,218 GBP2024-10-31
20,833 GBP2023-10-31