Property, Plant & Equipment
12,075 GBP2024-10-31
7,314 GBP2023-10-31
Debtors
129,609 GBP2024-10-31
151,196 GBP2023-10-31
Cash at bank and in hand
63,137 GBP2024-10-31
113,659 GBP2023-10-31
Current Assets
192,746 GBP2024-10-31
264,855 GBP2023-10-31
Creditors
Current
89,444 GBP2024-10-31
97,166 GBP2023-10-31
Net Current Assets/Liabilities
103,302 GBP2024-10-31
167,689 GBP2023-10-31
Total Assets Less Current Liabilities
115,377 GBP2024-10-31
175,003 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
106,783 GBP2024-10-31
157,036 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
106,683 GBP2024-10-31
156,936 GBP2023-10-31
Equity
106,783 GBP2024-10-31
157,036 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,045 GBP2024-10-31
5,950 GBP2023-10-31
Computers
19,395 GBP2024-10-31
18,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,684 GBP2024-10-31
31,723 GBP2023-10-31
Land and buildings, Short leasehold
10,244 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,329 GBP2024-10-31
2,702 GBP2023-10-31
Computers
18,406 GBP2024-10-31
16,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,609 GBP2024-10-31
24,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2023-11-01 ~ 2024-10-31
Computers
1,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,874 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,370 GBP2024-10-31
Furniture and fittings
6,716 GBP2024-10-31
3,248 GBP2023-10-31
Computers
989 GBP2024-10-31
1,952 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,788 GBP2024-10-31
Amounts falling due within one year, Current
18,671 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
48,821 GBP2024-10-31
Amounts falling due within one year, Current
50,525 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,609 GBP2024-10-31
Amounts falling due within one year, Current
151,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,927 GBP2024-10-31
6,135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,531 GBP2024-10-31
62,826 GBP2023-10-31
Other Creditors
Current
17,986 GBP2024-10-31
18,205 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31