Property, Plant & Equipment
2,105 GBP2024-10-31
2,685 GBP2023-10-31
Fixed Assets
2,105 GBP2024-10-31
2,685 GBP2023-10-31
Debtors
26,683 GBP2024-10-31
16,147 GBP2023-10-31
Cash at bank and in hand
34,074 GBP2024-10-31
34,248 GBP2023-10-31
Current Assets
60,757 GBP2024-10-31
50,395 GBP2023-10-31
Net Current Assets/Liabilities
45,810 GBP2024-10-31
40,945 GBP2023-10-31
Total Assets Less Current Liabilities
47,915 GBP2024-10-31
43,630 GBP2023-10-31
Creditors
Non-current
-5,379 GBP2023-10-31
Net Assets/Liabilities
47,915 GBP2024-10-31
38,251 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
47,903 GBP2024-10-31
38,239 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,158 GBP2024-10-31
3,246 GBP2023-10-31
Computers
6,418 GBP2024-10-31
6,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,576 GBP2024-10-31
9,664 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-88 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,083 GBP2023-10-31
Furniture and fittings
1,053 GBP2024-10-31
738 GBP2023-10-31
Computers
6,418 GBP2024-10-31
5,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,471 GBP2024-10-31
6,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-11-01 ~ 2024-10-31
Computers
1,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,105 GBP2024-10-31
2,508 GBP2023-10-31
Motor vehicles
-1,083 GBP2023-10-31
Computers
1,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,236 GBP2024-10-31
3,927 GBP2023-10-31
Prepayments/Accrued Income
Current
-17,500 GBP2023-10-31
Other Debtors
Current
791 GBP2024-10-31
Amounts owed by directors
Current
20,656 GBP2024-10-31
29,720 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,189 GBP2023-10-31
Corporation Tax Payable
Current
13,430 GBP2024-10-31
6,382 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,517 GBP2024-10-31
1,879 GBP2023-10-31
Amounts owed to directors
Non-current
5,379 GBP2023-10-31