Intangible Assets
0 GBP2024-10-31
55,140 GBP2023-10-31
Property, Plant & Equipment
11,627 GBP2024-10-31
2,586 GBP2023-10-31
Fixed Assets
11,627 GBP2024-10-31
57,726 GBP2023-10-31
Debtors
297,610 GBP2024-10-31
143,022 GBP2023-10-31
Cash at bank and in hand
23,746 GBP2024-10-31
214,561 GBP2023-10-31
Current Assets
321,356 GBP2024-10-31
357,583 GBP2023-10-31
Net Current Assets/Liabilities
-12,260 GBP2024-10-31
66,910 GBP2023-10-31
Total Assets Less Current Liabilities
-633 GBP2024-10-31
124,636 GBP2023-10-31
Net Assets/Liabilities
-260,605 GBP2024-10-31
93,841 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-260,705 GBP2024-10-31
93,741 GBP2023-10-31
Equity
-260,605 GBP2024-10-31
93,841 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
110,280 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,280 GBP2024-10-31
55,140 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,140 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
55,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
18,892 GBP2024-10-31
6,137 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,265 GBP2024-10-31
3,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
11,627 GBP2024-10-31
2,586 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
161,092 GBP2024-10-31
140,524 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,054 GBP2024-10-31
2,498 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
297,610 GBP2024-10-31
Current, Amounts falling due within one year
143,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
98,627 GBP2024-10-31
5,076 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
6,094 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,418 GBP2024-10-31
92,987 GBP2023-10-31
Other Creditors
Current
128,571 GBP2024-10-31
186,516 GBP2023-10-31
Creditors
Current
333,616 GBP2024-10-31
290,673 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
259,972 GBP2024-10-31
30,795 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,488 GBP2024-10-31
0 GBP2023-10-31