Property, Plant & Equipment
215,972 GBP2024-10-31
80,842 GBP2023-10-31
Fixed Assets
215,972 GBP2024-10-31
80,842 GBP2023-10-31
Debtors
244,079 GBP2024-10-31
254,953 GBP2023-10-31
Cash at bank and in hand
19,660 GBP2024-10-31
1,237 GBP2023-10-31
Current Assets
263,739 GBP2024-10-31
256,190 GBP2023-10-31
Net Current Assets/Liabilities
-130,086 GBP2024-10-31
17,736 GBP2023-10-31
Total Assets Less Current Liabilities
85,886 GBP2024-10-31
98,578 GBP2023-10-31
Net Assets/Liabilities
85,874 GBP2024-10-31
98,566 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
84,974 GBP2024-10-31
97,566 GBP2023-10-31
Equity
85,874 GBP2024-10-31
98,566 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,658 GBP2024-10-31
81,538 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
288,658 GBP2024-10-31
81,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,686 GBP2024-10-31
696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,686 GBP2024-10-31
696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
215,972 GBP2024-10-31
80,842 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,259 GBP2024-10-31
213,011 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,820 GBP2024-10-31
41,942 GBP2023-10-31
Debtors
Amounts falling due within one year
244,079 GBP2024-10-31
254,953 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,251 GBP2024-10-31
113,987 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
23,874 GBP2024-10-31
15,738 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37 GBP2024-10-31
92 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107,000 GBP2024-10-31
107,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
206,925 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
700 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
200 shares2023-11-01 ~ 2024-10-31
Class 3 ordinary share
0 shares2023-11-01 ~ 2024-10-31