Average Number of Employees
312023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,745 GBP2024-10-31
21,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,602 GBP2024-10-31
9,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,143 GBP2024-10-31
12,208 GBP2023-10-31
Property, Plant & Equipment
16,143 GBP2024-10-31
12,208 GBP2023-10-31
Total Inventories
19,937 GBP2024-10-31
16,188 GBP2023-10-31
Debtors
132,881 GBP2024-10-31
89,777 GBP2023-10-31
Cash at bank and in hand
141,139 GBP2024-10-31
169,493 GBP2023-10-31
Current Assets
293,957 GBP2024-10-31
275,458 GBP2023-10-31
Creditors
Amounts falling due within one year
197,472 GBP2024-10-31
198,517 GBP2023-10-31
Net Current Assets/Liabilities
96,485 GBP2024-10-31
76,941 GBP2023-10-31
Total Assets Less Current Liabilities
112,628 GBP2024-10-31
89,149 GBP2023-10-31
Creditors
Amounts falling due after one year
78,833 GBP2024-10-31
95,712 GBP2023-10-31
Net Assets/Liabilities
33,795 GBP2024-10-31
-6,563 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
13,795 GBP2024-10-31
-26,563 GBP2023-10-31
Equity
33,795 GBP2024-10-31
-6,563 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
29,745 GBP2024-10-31
21,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,602 GBP2024-10-31
9,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
9,004 GBP2024-10-31
1,149 GBP2023-10-31
Other Debtors
123,877 GBP2024-10-31
88,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,740 GBP2024-10-31
48,524 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,533 GBP2024-10-31
1,749 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,039 GBP2024-10-31
122,720 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,160 GBP2024-10-31
15,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-10-31
21,667 GBP2023-10-31
Other Creditors
Amounts falling due after one year
67,166 GBP2024-10-31
74,045 GBP2023-10-31