Property, Plant & Equipment
2,731 GBP2024-10-31
2,769 GBP2023-10-31
Fixed Assets
2,731 GBP2024-10-31
2,769 GBP2023-10-31
Debtors
23,313 GBP2024-10-31
52,749 GBP2023-10-31
Cash at bank and in hand
182,476 GBP2024-10-31
480,372 GBP2023-10-31
Current Assets
205,789 GBP2024-10-31
533,121 GBP2023-10-31
Net Current Assets/Liabilities
92,049 GBP2024-10-31
154,239 GBP2023-10-31
Total Assets Less Current Liabilities
94,780 GBP2024-10-31
157,008 GBP2023-10-31
Net Assets/Liabilities
94,780 GBP2024-10-31
157,008 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
94,779 GBP2024-10-31
157,007 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,895 GBP2023-11-01 ~ 2024-10-31
182,621 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,387 GBP2024-10-31
2,387 GBP2023-10-31
Computers
3,033 GBP2024-10-31
1,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,420 GBP2024-10-31
4,386 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690 GBP2024-10-31
50 GBP2023-10-31
Computers
1,999 GBP2024-10-31
1,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689 GBP2024-10-31
1,617 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2023-11-01 ~ 2024-10-31
Computers
432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2024-10-31
2,337 GBP2023-10-31
Computers
1,034 GBP2024-10-31
432 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,616 GBP2023-10-31
Prepayments/Accrued Income
Current
4,735 GBP2024-10-31
Other Debtors
Current
2,683 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,535 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
28,450 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,043 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,203 GBP2024-10-31
50,139 GBP2023-10-31
Corporation Tax Payable
Current
52,903 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,718 GBP2024-10-31
Other Creditors
Current
3,295 GBP2024-10-31
3,073 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
63,494 GBP2024-10-31
239,036 GBP2023-10-31
Amounts owed to directors
Current
34,030 GBP2024-10-31
33,731 GBP2023-10-31