Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
562 GBP2023-10-31
Fixed Assets
562 GBP2023-10-31
Debtors
Current
33,609 GBP2023-10-31
28,477 GBP2022-10-31
Cash at bank and in hand
139,262 GBP2023-10-31
32,852 GBP2022-10-31
Current Assets
172,871 GBP2023-10-31
61,329 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-93,633 GBP2023-10-31
-33,411 GBP2022-10-31
Net Current Assets/Liabilities
79,238 GBP2023-10-31
27,918 GBP2022-10-31
Total Assets Less Current Liabilities
79,800 GBP2023-10-31
27,918 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2023-10-31
-27,750 GBP2022-10-31
Net Assets/Liabilities
61,050 GBP2023-10-31
168 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
60,950 GBP2023-10-31
68 GBP2022-10-31
4,839 GBP2021-11-01
Equity
61,050 GBP2023-10-31
168 GBP2022-10-31
4,939 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
125,882 GBP2022-11-01 ~ 2023-10-31
33,229 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
125,882 GBP2022-11-01 ~ 2023-10-31
33,229 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-11-01 ~ 2023-10-31
-38,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-65,000 GBP2022-11-01 ~ 2023-10-31
-38,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,036 GBP2023-10-31
1,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,474 GBP2023-10-31
Property, Plant & Equipment
Office equipment
562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,172 GBP2023-10-31
13 GBP2022-10-31
Other Debtors
Current
4,437 GBP2023-10-31
28,464 GBP2022-10-31
Bank Borrowings
Current
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
842 GBP2022-10-31
Corporation Tax Payable
Current
48,272 GBP2023-10-31
11,402 GBP2022-10-31
Taxation/Social Security Payable
Current
32,862 GBP2023-10-31
8,653 GBP2022-10-31
Other Creditors
Current
94 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,405 GBP2023-10-31
3,514 GBP2022-10-31
Creditors
Current
93,633 GBP2023-10-31
33,411 GBP2022-10-31
Bank Borrowings
Non-current
18,750 GBP2023-10-31
27,750 GBP2022-10-31
Current, Amounts falling due within one year
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Non-current, Between two and five year
18,750 GBP2023-10-31
27,750 GBP2022-10-31
Total Borrowings
27,750 GBP2023-10-31
36,750 GBP2022-10-31