Property, Plant & Equipment
39,770 GBP2024-10-31
47,976 GBP2023-10-31
Debtors
180,864 GBP2024-10-31
141,110 GBP2023-10-31
Cash at bank and in hand
25,500 GBP2024-10-31
43,146 GBP2023-10-31
Current Assets
206,364 GBP2024-10-31
184,256 GBP2023-10-31
Net Current Assets/Liabilities
92,161 GBP2024-10-31
61,022 GBP2023-10-31
Total Assets Less Current Liabilities
131,931 GBP2024-10-31
108,998 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
126,098 GBP2024-10-31
93,165 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
126,098 GBP2024-10-31
93,165 GBP2023-10-31
Equity
126,098 GBP2024-10-31
93,165 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
61,729 GBP2024-10-31
61,629 GBP2023-10-31
Computers
5,949 GBP2024-10-31
4,427 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,678 GBP2024-10-31
66,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,054 GBP2024-10-31
14,647 GBP2023-10-31
Computers
3,854 GBP2024-10-31
3,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,908 GBP2024-10-31
18,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,407 GBP2023-11-01 ~ 2024-10-31
Computers
421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
37,675 GBP2024-10-31
46,982 GBP2023-10-31
Computers
2,095 GBP2024-10-31
994 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,102 GBP2024-10-31
27,026 GBP2023-10-31
Prepayments/Accrued Income
Current
70,000 GBP2024-10-31
35,000 GBP2023-10-31
Prepayments
Current
3,678 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
180,864 GBP2024-10-31
Current, Amounts falling due within one year
141,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,854 GBP2024-10-31
31,153 GBP2023-10-31
Corporation Tax Payable
Current
9,730 GBP2024-10-31
5,756 GBP2023-10-31
Accrued Liabilities
Current
2,153 GBP2024-10-31
1,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Between two and five year
5,833 GBP2024-10-31
Between two and five year, Non-current
15,833 GBP2023-10-31