Property, Plant & Equipment
8,007 GBP2024-03-31
7,163 GBP2023-10-31
Fixed Assets
8,007 GBP2024-03-31
7,163 GBP2023-10-31
Debtors
140,046 GBP2024-03-31
62,208 GBP2023-10-31
Cash at bank and in hand
205,256 GBP2024-03-31
150,556 GBP2023-10-31
Current Assets
345,302 GBP2024-03-31
212,764 GBP2023-10-31
Net Current Assets/Liabilities
193,517 GBP2024-03-31
145,396 GBP2023-10-31
Total Assets Less Current Liabilities
201,524 GBP2024-03-31
152,559 GBP2023-10-31
Net Assets/Liabilities
199,522 GBP2024-03-31
150,768 GBP2023-10-31
Equity
Called up share capital
94 GBP2024-03-31
94 GBP2023-10-31
Retained earnings (accumulated losses)
199,422 GBP2024-03-31
150,668 GBP2023-10-31
Equity
199,522 GBP2024-03-31
150,768 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-03-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,556 GBP2024-03-31
4,556 GBP2023-10-31
Office equipment
19,389 GBP2024-03-31
16,807 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,945 GBP2024-03-31
21,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,504 GBP2024-03-31
4,326 GBP2023-10-31
Office equipment
11,434 GBP2024-03-31
9,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,938 GBP2024-03-31
14,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2023-11-01 ~ 2024-03-31
Office equipment
1,560 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52 GBP2024-03-31
230 GBP2023-10-31
Office equipment
7,955 GBP2024-03-31
6,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,426 GBP2024-03-31
58,667 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,312 GBP2024-03-31
1,239 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,308 GBP2024-03-31
2,302 GBP2023-10-31
Debtors
Amounts falling due within one year
140,046 GBP2024-03-31
62,208 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,776 GBP2024-03-31
43,381 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,694 GBP2024-03-31
19,243 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,022 GBP2024-03-31
3,534 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,293 GBP2024-03-31
1,210 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,002 GBP2024-03-31
1,791 GBP2023-10-31