Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,927 GBP2024-10-31
32,464 GBP2023-10-31
Fixed Assets
26,927 GBP2024-10-31
32,464 GBP2023-10-31
Debtors
89,397 GBP2024-10-31
76,420 GBP2023-10-31
Current Assets
89,397 GBP2024-10-31
76,420 GBP2023-10-31
Net Current Assets/Liabilities
-16,946 GBP2024-10-31
-17,894 GBP2023-10-31
Total Assets Less Current Liabilities
9,981 GBP2024-10-31
14,570 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,196 GBP2024-10-31
-11,196 GBP2023-10-31
Net Assets/Liabilities
3,785 GBP2024-10-31
3,374 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
3,781 GBP2024-10-31
3,370 GBP2023-10-31
Equity
3,785 GBP2024-10-31
3,374 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,047 GBP2024-10-31
75,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,047 GBP2024-10-31
75,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,120 GBP2024-10-31
43,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,120 GBP2024-10-31
43,496 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,927 GBP2024-10-31
32,464 GBP2023-10-31
Trade Debtors/Trade Receivables
64,327 GBP2024-10-31
24,990 GBP2023-10-31
Other Debtors
25,070 GBP2024-10-31
51,430 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,254 GBP2024-10-31
16,508 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,990 GBP2024-10-31
34,406 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
50,770 GBP2024-10-31
33,626 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,605 GBP2024-10-31
7,823 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,724 GBP2024-10-31
1,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,196 GBP2024-10-31
11,196 GBP2023-10-31
Advances or credits given to directors
-2,920 GBP2024-10-31
7,282 GBP2023-10-31
-19,973 GBP2022-10-31
Advances or credits made to directors during the period
-10,202 GBP2023-11-01 ~ 2024-10-31
27,255 GBP2022-11-01 ~ 2023-10-31