Property, Plant & Equipment
46,903 GBP2024-10-31
26,465 GBP2023-10-31
Debtors
306,353 GBP2024-10-31
164,110 GBP2023-10-31
Cash at bank and in hand
605,268 GBP2024-10-31
888,886 GBP2023-10-31
Current Assets
911,621 GBP2024-10-31
1,052,996 GBP2023-10-31
Creditors
Current
961,613 GBP2024-10-31
925,772 GBP2023-10-31
Net Current Assets/Liabilities
-49,992 GBP2024-10-31
127,224 GBP2023-10-31
Total Assets Less Current Liabilities
-3,089 GBP2024-10-31
153,689 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
-3,239 GBP2024-10-31
153,539 GBP2023-10-31
Equity
-3,089 GBP2024-10-31
153,689 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,354 GBP2024-10-31
34,040 GBP2023-10-31
Computers
49,315 GBP2024-10-31
35,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,669 GBP2024-10-31
69,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,319 GBP2024-10-31
16,992 GBP2023-10-31
Computers
35,447 GBP2024-10-31
25,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,766 GBP2024-10-31
42,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,327 GBP2023-11-01 ~ 2024-10-31
Computers
9,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
33,035 GBP2024-10-31
17,048 GBP2023-10-31
Computers
13,868 GBP2024-10-31
9,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
203,333 GBP2024-10-31
133,653 GBP2023-10-31
Other Debtors
Current
96,219 GBP2024-10-31
30,457 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,801 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
306,353 GBP2024-10-31
164,110 GBP2023-10-31
Trade Creditors/Trade Payables
Current
745,273 GBP2024-10-31
645,195 GBP2023-10-31
Amounts owed to group undertakings
Current
980 GBP2024-10-31
Corporation Tax Payable
Current
10,205 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,815 GBP2024-10-31
3,770 GBP2023-10-31
Other Creditors
Current
149,994 GBP2024-10-31
97,567 GBP2023-10-31
Accrued Liabilities
Current
4,411 GBP2024-10-31
4,411 GBP2023-10-31