Average Number of Employees
02023-11-01 ~ 2024-03-30
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment
278,072 GBP2024-03-30
312,070 GBP2023-10-31
Fixed Assets
278,072 GBP2024-03-30
312,070 GBP2023-10-31
Debtors
Current
883,607 GBP2024-03-30
186,484 GBP2023-10-31
Cash at bank and in hand
53,952 GBP2024-03-30
317,909 GBP2023-10-31
Current Assets
937,559 GBP2024-03-30
504,393 GBP2023-10-31
Net Current Assets/Liabilities
587,703 GBP2024-03-30
321,908 GBP2023-10-31
Total Assets Less Current Liabilities
865,775 GBP2024-03-30
633,978 GBP2023-10-31
Net Assets/Liabilities
865,775 GBP2024-03-30
633,978 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
865,675 GBP2024-03-30
633,878 GBP2023-10-31
504,274 GBP2022-11-01
Equity
865,775 GBP2024-03-30
633,978 GBP2023-10-31
504,374 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
231,797 GBP2023-11-01 ~ 2024-03-30
158,104 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
231,797 GBP2023-11-01 ~ 2024-03-30
158,104 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,797 GBP2023-11-01 ~ 2024-03-30
158,104 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
231,797 GBP2023-11-01 ~ 2024-03-30
158,104 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-28,500 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,500 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-28,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
143,197 GBP2024-03-30
143,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
406,558 GBP2024-03-30
406,678 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-120 GBP2023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,879 GBP2023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,089 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,486 GBP2024-03-30
Property, Plant & Equipment
Office equipment
98,108 GBP2024-03-30
110,160 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,592 GBP2024-03-30
82,096 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
773,009 GBP2024-03-30
50,000 GBP2023-10-31
Other Debtors
Current
52,600 GBP2024-03-30
54,388 GBP2023-10-31
Prepayments/Accrued Income
Current
406 GBP2024-03-30
Cash and Cash Equivalents
53,952 GBP2024-03-30
317,909 GBP2023-10-31
Other Remaining Borrowings
Current
15,076 GBP2024-03-30
Trade Creditors/Trade Payables
Current
181,296 GBP2024-03-30
65,135 GBP2023-10-31
Corporation Tax Payable
Current
18,980 GBP2024-03-30
11,568 GBP2023-10-31
Taxation/Social Security Payable
Current
89,185 GBP2024-03-30
93,384 GBP2023-10-31
Other Creditors
Current
10,648 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,319 GBP2024-03-30
1,750 GBP2023-10-31
Creditors
Current
349,856 GBP2024-03-30
182,485 GBP2023-10-31
Total Borrowings
15,076 GBP2024-03-30