Property, Plant & Equipment
3,360 GBP2024-10-31
1,296 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
153,360 GBP2024-10-31
1,296 GBP2023-10-31
Debtors
284,108 GBP2024-10-31
228,266 GBP2023-10-31
Cash at bank and in hand
33,731 GBP2024-10-31
1,196 GBP2023-10-31
Current Assets
317,839 GBP2024-10-31
229,462 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-266,818 GBP2024-10-31
-83,468 GBP2023-10-31
Net Current Assets/Liabilities
51,021 GBP2024-10-31
145,994 GBP2023-10-31
Total Assets Less Current Liabilities
204,381 GBP2024-10-31
147,290 GBP2023-10-31
Net Assets/Liabilities
45,271 GBP2024-10-31
108,270 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
45,171 GBP2024-10-31
108,170 GBP2023-10-31
Equity
45,271 GBP2024-10-31
108,270 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
9,466 GBP2024-10-31
5,583 GBP2023-10-31
Motor vehicles
840 GBP2024-10-31
840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,306 GBP2024-10-31
6,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,106 GBP2024-10-31
4,287 GBP2023-10-31
Motor vehicles
840 GBP2024-10-31
840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2024-10-31
5,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,819 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,360 GBP2024-10-31
1,296 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Other Investments Other Than Loans
150,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,444 GBP2024-10-31
13,060 GBP2023-10-31
Other Debtors
Amounts falling due within one year
269,664 GBP2024-10-31
215,206 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
284,108 GBP2024-10-31
228,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,057 GBP2024-10-31
5,987 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86 GBP2024-10-31
71,709 GBP2023-10-31
Other Creditors
Current
204,119 GBP2024-10-31
5,772 GBP2023-10-31
Creditors
Current
266,818 GBP2024-10-31
83,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2024-10-31
38,774 GBP2023-10-31
Other Creditors
Non-current
126,240 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
159,110 GBP2024-10-31
38,774 GBP2023-10-31