Property, Plant & Equipment
5,412 GBP2024-10-31
7,215 GBP2023-10-31
Fixed Assets
5,412 GBP2024-10-31
7,215 GBP2023-10-31
Debtors
1,365,524 GBP2024-10-31
1,051,200 GBP2023-10-31
Cash at bank and in hand
390,131 GBP2024-10-31
413,240 GBP2023-10-31
Current Assets
1,755,655 GBP2024-10-31
1,464,440 GBP2023-10-31
Net Current Assets/Liabilities
35,836 GBP2024-10-31
-361 GBP2023-10-31
Total Assets Less Current Liabilities
41,248 GBP2024-10-31
6,854 GBP2023-10-31
Net Assets/Liabilities
39,895 GBP2024-10-31
5,450 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,795 GBP2024-10-31
5,350 GBP2023-10-31
Equity
39,895 GBP2024-10-31
5,450 GBP2023-10-31
Average Number of Employees
7252023-11-01 ~ 2024-10-31
5302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,130 GBP2024-10-31
14,130 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
14,130 GBP2024-10-31
14,130 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,718 GBP2024-10-31
6,915 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,718 GBP2024-10-31
6,915 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,412 GBP2024-10-31
Trade Debtors/Trade Receivables
1,101,502 GBP2024-10-31
936,961 GBP2023-10-31
Other Debtors
10,548 GBP2024-10-31
Prepayments/Accrued Income
253,474 GBP2024-10-31
114,239 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,712 GBP2024-10-31
296,797 GBP2023-10-31
Taxation/Social Security Payable
805,667 GBP2024-10-31
723,650 GBP2023-10-31
Other Creditors
Amounts falling due within one year
190,625 GBP2024-10-31
161,027 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
490,815 GBP2024-10-31
283,327 GBP2023-10-31
Dividends Paid on Shares
40,000 GBP2023-11-01 ~ 2024-10-31
40,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
40,000 GBP2023-11-01 ~ 2024-10-31