Property, Plant & Equipment
444 GBP2024-10-31
592 GBP2023-10-31
Debtors
47,238 GBP2024-10-31
55,782 GBP2023-10-31
Cash at bank and in hand
1,043 GBP2024-10-31
489 GBP2023-10-31
Current Assets
48,281 GBP2024-10-31
56,271 GBP2023-10-31
Net Current Assets/Liabilities
-123,864 GBP2024-10-31
-47,289 GBP2023-10-31
Net Assets/Liabilities
-123,420 GBP2024-10-31
-46,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2024-10-31
150 GBP2023-10-31
Computers
1,255 GBP2024-10-31
1,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,405 GBP2024-10-31
1,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2024-10-31
88 GBP2023-10-31
Computers
857 GBP2024-10-31
725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961 GBP2024-10-31
813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-11-01 ~ 2024-10-31
Computers
132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2024-10-31
62 GBP2023-10-31
Computers
398 GBP2024-10-31
530 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,354 GBP2024-10-31
44,354 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,884 GBP2024-10-31
11,428 GBP2023-10-31
Debtors
Amounts falling due within one year
47,238 GBP2024-10-31
55,782 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,612 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,891 GBP2024-10-31
38,671 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,759 GBP2024-10-31
4,650 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,974 GBP2024-10-31
59,974 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,909 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
265 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-11-01 ~ 2024-10-31
300 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-2,908 GBP2024-10-31
8,544 GBP2023-10-31
Advances or credits made to directors during the period
-34,978 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-23,526 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31