Property, Plant & Equipment
12,126 GBP2024-12-31
6,609 GBP2023-10-31
Fixed Assets
12,126 GBP2024-12-31
6,609 GBP2023-10-31
Debtors
40,975 GBP2024-12-31
220,935 GBP2023-10-31
Cash at bank and in hand
161,187 GBP2024-12-31
108,110 GBP2023-10-31
Current Assets
202,162 GBP2024-12-31
329,045 GBP2023-10-31
Net Current Assets/Liabilities
61,089 GBP2024-12-31
80,302 GBP2023-10-31
Total Assets Less Current Liabilities
73,215 GBP2024-12-31
86,911 GBP2023-10-31
Net Assets/Liabilities
12,731 GBP2024-12-31
-41,464 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,631 GBP2024-12-31
-41,564 GBP2023-10-31
Equity
12,731 GBP2024-12-31
-41,464 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-12-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,267 GBP2024-12-31
12,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,267 GBP2024-12-31
12,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,141 GBP2024-12-31
6,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,141 GBP2024-12-31
6,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,041 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
12,126 GBP2024-12-31
6,609 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,140 GBP2024-12-31
169,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,419 GBP2024-12-31
65,324 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,514 GBP2024-12-31
13,417 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-12-31
800 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,180 GBP2024-12-31
127,119 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,304 GBP2024-12-31
1,256 GBP2023-10-31