Average Number of Employees
112023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,819 GBP2024-10-31
4,774 GBP2023-10-31
Fixed Assets
3,819 GBP2024-10-31
4,774 GBP2023-10-31
Debtors
613,624 GBP2024-10-31
667,087 GBP2023-10-31
Cash at bank and in hand
229,012 GBP2024-10-31
326,760 GBP2023-10-31
Current Assets
842,636 GBP2024-10-31
993,847 GBP2023-10-31
Net Current Assets/Liabilities
538,033 GBP2024-10-31
575,690 GBP2023-10-31
Total Assets Less Current Liabilities
541,852 GBP2024-10-31
580,464 GBP2023-10-31
Net Assets/Liabilities
541,852 GBP2024-10-31
580,464 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
541,752 GBP2024-10-31
580,364 GBP2023-10-31
Equity
541,852 GBP2024-10-31
580,464 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,344 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
16,344 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,525 GBP2024-10-31
11,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,525 GBP2024-10-31
11,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,819 GBP2024-10-31
4,774 GBP2023-10-31
Trade Debtors/Trade Receivables
613,624 GBP2024-10-31
665,761 GBP2023-10-31
Other Debtors
1,326 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,891 GBP2024-10-31
119,468 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
52,709 GBP2024-10-31
73,564 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,383 GBP2024-10-31
57,948 GBP2023-10-31
Other Creditors
Amounts falling due within one year
208,620 GBP2024-10-31
167,177 GBP2023-10-31