Property, Plant & Equipment
1,232 GBP2024-10-31
1,156 GBP2023-10-31
Debtors
Current
5,010 GBP2024-10-31
2,145 GBP2023-10-31
Cash at bank and in hand
55,751 GBP2024-10-31
34,324 GBP2023-10-31
Current Assets
60,761 GBP2024-10-31
36,469 GBP2023-10-31
Net Current Assets/Liabilities
16,985 GBP2024-10-31
4,266 GBP2023-10-31
Total Assets Less Current Liabilities
18,217 GBP2024-10-31
5,422 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,346 GBP2023-10-31
Net Assets/Liabilities
16,883 GBP2024-10-31
2,076 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,783 GBP2024-10-31
1,976 GBP2023-10-31
Equity
16,883 GBP2024-10-31
2,076 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,529 GBP2024-10-31
2,333 GBP2023-10-31
Office equipment
3,207 GBP2024-10-31
2,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,736 GBP2024-10-31
5,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2024-10-31
1,753 GBP2023-10-31
Office equipment
2,554 GBP2024-10-31
2,335 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,504 GBP2024-10-31
4,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-11-01 ~ 2024-10-31
Office equipment
219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
579 GBP2024-10-31
580 GBP2023-10-31
Office equipment
653 GBP2024-10-31
576 GBP2023-10-31
Trade Debtors/Trade Receivables
5,010 GBP2024-10-31
2,145 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,010 GBP2024-10-31
2,145 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,130 GBP2024-10-31
2,130 GBP2023-10-31
Trade Creditors/Trade Payables
381 GBP2024-10-31
58 GBP2023-10-31
Amounts Owed to Related Parties
16,123 GBP2024-10-31
16,123 GBP2023-10-31
Taxation/Social Security Payable
22,708 GBP2024-10-31
11,518 GBP2023-10-31
Accrued Liabilities
1,750 GBP2024-10-31
1,725 GBP2023-10-31
Other Creditors
684 GBP2024-10-31
649 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,346 GBP2023-10-31
Bank Borrowings
Non-current
1,334 GBP2024-10-31
3,346 GBP2023-10-31
Current
2,130 GBP2024-10-31
2,130 GBP2023-10-31