Property, Plant & Equipment
13,134 GBP2024-12-31
10,471 GBP2023-10-31
Debtors
1,057,294 GBP2024-12-31
1,294,647 GBP2023-10-31
Cash at bank and in hand
1,449,422 GBP2024-12-31
1,899,374 GBP2023-10-31
Current Assets
2,506,716 GBP2024-12-31
3,194,021 GBP2023-10-31
Creditors
Current
2,245,212 GBP2024-12-31
2,751,942 GBP2023-10-31
Net Current Assets/Liabilities
261,504 GBP2024-12-31
442,079 GBP2023-10-31
Total Assets Less Current Liabilities
274,638 GBP2024-12-31
452,550 GBP2023-10-31
Net Assets/Liabilities
271,354 GBP2024-12-31
450,627 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
271,254 GBP2024-12-31
450,527 GBP2023-10-31
Equity
271,354 GBP2024-12-31
450,627 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-12-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,151 GBP2024-12-31
26,983 GBP2023-10-31
Furniture and fittings
1,370 GBP2024-12-31
1,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,521 GBP2024-12-31
28,353 GBP2023-10-31
Property, Plant & Equipment - Disposals
-7,475 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,017 GBP2024-12-31
16,512 GBP2023-10-31
Furniture and fittings
1,370 GBP2024-12-31
1,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,387 GBP2024-12-31
17,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,981 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,476 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,134 GBP2024-12-31
10,471 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,964 GBP2024-12-31
Amounts falling due within one year, Current
848,703 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
491,330 GBP2024-12-31
Amounts falling due within one year, Current
445,944 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,057,294 GBP2024-12-31
Amounts falling due within one year, Current
1,294,647 GBP2023-10-31
Trade Creditors/Trade Payables
Current
181,738 GBP2024-12-31
87,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,414 GBP2024-12-31
139,152 GBP2023-10-31
Other Creditors
Current
2,026,060 GBP2024-12-31
2,525,425 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,284 GBP2024-12-31
1,923 GBP2023-10-31