Property, Plant & Equipment
47,580 GBP2024-10-31
25,119 GBP2023-10-31
Debtors
257,536 GBP2024-10-31
285,789 GBP2023-10-31
Cash at bank and in hand
181,329 GBP2024-10-31
131,436 GBP2023-10-31
Current Assets
438,865 GBP2024-10-31
417,225 GBP2023-10-31
Creditors
Current
326,830 GBP2024-10-31
294,177 GBP2023-10-31
Net Current Assets/Liabilities
112,035 GBP2024-10-31
123,048 GBP2023-10-31
Total Assets Less Current Liabilities
159,615 GBP2024-10-31
148,167 GBP2023-10-31
Creditors
Non-current
-32,198 GBP2024-10-31
-39,861 GBP2023-10-31
Net Assets/Liabilities
115,522 GBP2024-10-31
102,026 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
115,422 GBP2024-10-31
101,926 GBP2023-10-31
Equity
115,522 GBP2024-10-31
102,026 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,673 GBP2024-10-31
17,174 GBP2023-10-31
Computers
22,386 GBP2024-10-31
8,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,059 GBP2024-10-31
25,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,450 GBP2024-10-31
257 GBP2023-10-31
Computers
7,029 GBP2024-10-31
537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,479 GBP2024-10-31
794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,193 GBP2023-11-01 ~ 2024-10-31
Computers
6,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
32,223 GBP2024-10-31
16,917 GBP2023-10-31
Computers
15,357 GBP2024-10-31
8,202 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,887 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,214 GBP2024-10-31
Amounts falling due within one year, Current
2,481 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,101 GBP2024-10-31
Amounts falling due within one year, Current
2,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,779 GBP2024-10-31
5,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,291 GBP2024-10-31
7,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
143,580 GBP2024-10-31
155,311 GBP2023-10-31
Other Creditors
Current
168,180 GBP2024-10-31
125,719 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,198 GBP2024-10-31
39,861 GBP2023-10-31