Intangible Assets
2,271 GBP2023-10-31
Property, Plant & Equipment
3,853 GBP2024-10-31
5,182 GBP2023-10-31
Fixed Assets
3,853 GBP2024-10-31
7,453 GBP2023-10-31
Debtors
265,645 GBP2024-10-31
220,596 GBP2023-10-31
Cash at bank and in hand
35,048 GBP2024-10-31
21,868 GBP2023-10-31
Current Assets
300,693 GBP2024-10-31
242,464 GBP2023-10-31
Net Current Assets/Liabilities
128,651 GBP2024-10-31
87,061 GBP2023-10-31
Total Assets Less Current Liabilities
132,504 GBP2024-10-31
94,514 GBP2023-10-31
Net Assets/Liabilities
107,712 GBP2024-10-31
76,350 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
130 GBP2023-10-31
Share premium
19,965 GBP2024-10-31
19,965 GBP2023-10-31
Retained earnings (accumulated losses)
87,617 GBP2024-10-31
56,255 GBP2023-10-31
Equity
107,712 GBP2024-10-31
76,350 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-10-31
4,000 GBP2023-11-01
Other
11,500 GBP2024-10-31
11,500 GBP2023-11-01
Intangible Assets - Gross Cost
15,500 GBP2024-10-31
15,500 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-10-31
4,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2024-10-31
13,229 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
2,271 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
2,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,890 GBP2024-10-31
19,828 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
22,890 GBP2024-10-31
19,828 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,037 GBP2024-10-31
14,646 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,037 GBP2024-10-31
14,646 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,853 GBP2024-10-31
Trade Debtors/Trade Receivables
246,745 GBP2024-10-31
203,560 GBP2023-10-31
Amounts owed by directors
21 GBP2024-10-31
407 GBP2023-10-31
Other Debtors
15,045 GBP2024-10-31
Prepayments/Accrued Income
3,834 GBP2024-10-31
16,629 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,221 GBP2024-10-31
16,998 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,066 GBP2024-10-31
56,268 GBP2023-10-31
Taxation/Social Security Payable
115,085 GBP2024-10-31
67,805 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,670 GBP2024-10-31
14,332 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,828 GBP2024-10-31
16,868 GBP2023-10-31