Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,310 GBP2024-10-31
18,789 GBP2023-10-31
Fixed Assets
16,310 GBP2024-10-31
18,789 GBP2023-10-31
Debtors
130,189 GBP2024-10-31
181,179 GBP2023-10-31
Cash at bank and in hand
553,174 GBP2024-10-31
278,949 GBP2023-10-31
Current Assets
683,363 GBP2024-10-31
460,128 GBP2023-10-31
Creditors
Current
364,288 GBP2024-10-31
252,198 GBP2023-10-31
Net Current Assets/Liabilities
319,075 GBP2024-10-31
207,930 GBP2023-10-31
Total Assets Less Current Liabilities
335,385 GBP2024-10-31
226,719 GBP2023-10-31
Creditors
Non-current
-12,456 GBP2024-10-31
-33,882 GBP2023-10-31
Net Assets/Liabilities
319,443 GBP2024-10-31
189,608 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
319,442 GBP2024-10-31
189,607 GBP2023-10-31
Equity
319,443 GBP2024-10-31
189,608 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
32,868 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,868 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,833 GBP2024-10-31
55,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,862 GBP2024-10-31
67,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,523 GBP2024-10-31
36,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,552 GBP2024-10-31
48,563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,310 GBP2024-10-31
18,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,540 GBP2024-10-31
37,893 GBP2023-10-31
Other Debtors
Current
83,981 GBP2024-10-31
118,345 GBP2023-10-31
Prepayments
Current
34,668 GBP2024-10-31
24,941 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
130,189 GBP2024-10-31
181,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,050 GBP2024-10-31
20,243 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,568 GBP2024-10-31
15,315 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,812 GBP2024-10-31
131,762 GBP2023-10-31
Other Creditors
Current
5,849 GBP2024-10-31
4,837 GBP2023-10-31
Accrued Liabilities
Current
84,009 GBP2024-10-31
80,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,456 GBP2024-10-31
33,882 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
21,050 GBP2024-10-31
20,243 GBP2023-10-31
Non-current, Between one and two years
33,882 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,890 GBP2024-10-31
32,890 GBP2023-10-31
Between one and five year
65,780 GBP2024-10-31
98,670 GBP2023-10-31
All periods
98,670 GBP2024-10-31
131,560 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31