Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
4,750 GBP2024-10-31
8,550 GBP2023-10-31
Property, Plant & Equipment
250 GBP2024-10-31
450 GBP2023-10-31
Fixed Assets
5,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
Current
94,544 GBP2024-10-31
64,121 GBP2023-10-31
Cash at bank and in hand
8,464 GBP2024-10-31
21,183 GBP2023-10-31
Current Assets
103,008 GBP2024-10-31
85,304 GBP2023-10-31
Net Current Assets/Liabilities
1,594 GBP2024-10-31
-3,653 GBP2023-10-31
Total Assets Less Current Liabilities
6,594 GBP2024-10-31
5,347 GBP2023-10-31
Net Assets/Liabilities
6,594 GBP2024-10-31
5,347 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
6,592 GBP2024-10-31
5,345 GBP2023-10-31
Equity
6,594 GBP2024-10-31
5,347 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Wages/Salaries
53,936 GBP2023-11-01 ~ 2024-10-31
44,171 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
3,770 GBP2023-11-01 ~ 2024-10-31
-1,010 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
57,706 GBP2023-11-01 ~ 2024-10-31
43,161 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,250 GBP2024-10-31
10,450 GBP2023-10-31
Intangible Assets
Goodwill
4,750 GBP2024-10-31
8,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2024-10-31
550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2024-10-31
450 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,096 GBP2024-10-31
40,946 GBP2023-10-31
Other Debtors
Current
18,903 GBP2024-10-31
18,248 GBP2023-10-31
Prepayments/Accrued Income
Current
2,545 GBP2024-10-31
3,209 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,718 GBP2023-10-31
Cash and Cash Equivalents
8,464 GBP2024-10-31
21,183 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,578 GBP2024-10-31
9,033 GBP2023-10-31
Corporation Tax Payable
Current
29,103 GBP2024-10-31
17,219 GBP2023-10-31
Taxation/Social Security Payable
Current
17,954 GBP2024-10-31
20,104 GBP2023-10-31
Other Creditors
Current
25,779 GBP2024-10-31
36,602 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
5,999 GBP2023-10-31
Creditors
Current
101,414 GBP2024-10-31
88,957 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31