Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,886 GBP2024-10-31
9,559 GBP2023-10-31
Debtors
369,014 GBP2024-10-31
244,829 GBP2023-10-31
Cash at bank and in hand
365,305 GBP2024-10-31
882,324 GBP2023-10-31
Current Assets
734,319 GBP2024-10-31
1,127,153 GBP2023-10-31
Creditors
Amounts falling due within one year
1,164,641 GBP2024-10-31
1,128,905 GBP2023-10-31
Net Current Assets/Liabilities
430,322 GBP2024-10-31
1,752 GBP2023-10-31
Total Assets Less Current Liabilities
-422,436 GBP2024-10-31
7,807 GBP2023-10-31
Creditors
Amounts falling due after one year
9,594 GBP2024-10-31
140,999 GBP2023-10-31
Net Assets/Liabilities
-377,463 GBP2024-10-31
-135,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-377,563 GBP2024-10-31
-135,272 GBP2023-10-31
Equity
-377,463 GBP2024-10-31
-135,172 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,766 GBP2024-10-31
29,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,280 GBP2024-10-31
74,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,130 GBP2024-10-31
23,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,394 GBP2024-10-31
65,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
636 GBP2024-10-31
5,950 GBP2023-10-31
Other Debtors
369,014 GBP2024-10-31
244,829 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,491 GBP2024-10-31
9,491 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206 GBP2024-10-31
68,755 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,218 GBP2024-10-31
7,678 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,151,334 GBP2024-10-31
1,034,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,594 GBP2024-10-31
18,750 GBP2023-10-31
Other Creditors
Amounts falling due after one year
122,249 GBP2023-10-31