Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,977 GBP2024-10-31
15,776 GBP2023-10-31
Debtors
173,564 GBP2024-10-31
254,486 GBP2023-10-31
Cash at bank and in hand
120,866 GBP2024-10-31
26,433 GBP2023-10-31
Current Assets
294,430 GBP2024-10-31
280,919 GBP2023-10-31
Creditors
Current
255,979 GBP2024-10-31
267,595 GBP2023-10-31
Net Current Assets/Liabilities
38,451 GBP2024-10-31
13,324 GBP2023-10-31
Total Assets Less Current Liabilities
52,428 GBP2024-10-31
29,100 GBP2023-10-31
Creditors
Non-current
-19,581 GBP2024-10-31
-23,832 GBP2023-10-31
Net Assets/Liabilities
29,347 GBP2024-10-31
1,368 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
29,247 GBP2024-10-31
1,268 GBP2023-10-31
Equity
29,347 GBP2024-10-31
1,368 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,266 GBP2024-10-31
16,001 GBP2023-10-31
Computers
12,983 GBP2024-10-31
10,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,249 GBP2024-10-31
26,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,954 GBP2024-10-31
5,204 GBP2023-10-31
Computers
7,318 GBP2024-10-31
5,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,272 GBP2024-10-31
11,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,750 GBP2023-11-01 ~ 2024-10-31
Computers
1,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,312 GBP2024-10-31
10,797 GBP2023-10-31
Computers
5,665 GBP2024-10-31
4,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,044 GBP2024-10-31
Amounts falling due within one year, Current
21,720 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
123,520 GBP2024-10-31
Amounts falling due within one year, Current
232,766 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
173,564 GBP2024-10-31
Amounts falling due within one year, Current
254,486 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,602 GBP2024-10-31
8,475 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,375 GBP2024-10-31
4,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,992 GBP2024-10-31
245,650 GBP2023-10-31
Other Creditors
Current
95,010 GBP2024-10-31
9,221 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,581 GBP2024-10-31
23,832 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,364 GBP2024-10-31
24,851 GBP2023-10-31
Between one and five year
818 GBP2024-10-31
20,962 GBP2023-10-31
All periods
21,182 GBP2024-10-31
45,813 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,500 GBP2024-10-31
3,900 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31