Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,717 GBP2024-10-31
31,613 GBP2023-10-31
Debtors
Current
23,792 GBP2024-10-31
123,327 GBP2023-10-31
Cash at bank and in hand
139,262 GBP2024-10-31
142,875 GBP2023-10-31
Current Assets
163,054 GBP2024-10-31
266,202 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-25,741 GBP2024-10-31
-62,703 GBP2023-10-31
Net Current Assets/Liabilities
137,313 GBP2024-10-31
203,499 GBP2023-10-31
Net Assets/Liabilities
182,691 GBP2024-10-31
232,231 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
182,591 GBP2024-10-31
232,131 GBP2023-10-31
Equity
182,691 GBP2024-10-31
232,231 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,135 GBP2024-10-31
6,135 GBP2023-10-31
Office equipment
21,134 GBP2024-10-31
20,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,412 GBP2024-10-31
47,688 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-21,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,276 GBP2023-10-31
Office equipment
11,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,991 GBP2024-10-31
Office equipment
13,921 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,695 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,144 GBP2024-10-31
2,859 GBP2023-10-31
Office equipment
7,213 GBP2024-10-31
8,663 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,679 GBP2024-10-31
123,240 GBP2023-10-31
Prepayments/Accrued Income
Current
113 GBP2024-10-31
87 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61 GBP2023-10-31
Corporation Tax Payable
Current
10,461 GBP2024-10-31
48,211 GBP2023-10-31
Taxation/Social Security Payable
Current
8,431 GBP2024-10-31
7,615 GBP2023-10-31
Other Creditors
Current
4,879 GBP2024-10-31
4,901 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,970 GBP2024-10-31
1,915 GBP2023-10-31
Creditors
Current
25,741 GBP2024-10-31
62,703 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,339 GBP2024-10-31
-2,881 GBP2023-10-31
-1,047 GBP2022-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,339 GBP2024-10-31
-2,881 GBP2023-10-31