Property, Plant & Equipment
6,220 GBP2024-10-31
7,418 GBP2023-10-31
Debtors
20,342 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
1,001,906 GBP2024-10-31
947,923 GBP2023-10-31
Current Assets
1,022,248 GBP2024-10-31
947,923 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-72,476 GBP2024-10-31
-143,466 GBP2023-10-31
Net Current Assets/Liabilities
949,772 GBP2024-10-31
804,457 GBP2023-10-31
Total Assets Less Current Liabilities
955,992 GBP2024-10-31
811,875 GBP2023-10-31
Net Assets/Liabilities
954,459 GBP2024-10-31
810,021 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
954,359 GBP2024-10-31
809,921 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,513 GBP2024-10-31
10,294 GBP2023-10-31
Computers
3,446 GBP2024-10-31
2,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,959 GBP2024-10-31
13,279 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,039 GBP2024-10-31
4,614 GBP2023-10-31
Computers
1,700 GBP2024-10-31
1,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,739 GBP2024-10-31
5,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,425 GBP2023-11-01 ~ 2024-10-31
Computers
606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,474 GBP2024-10-31
5,680 GBP2023-10-31
Computers
1,746 GBP2024-10-31
1,738 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,342 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,065 GBP2024-10-31
141,900 GBP2023-10-31
Other Creditors
Current
1,411 GBP2024-10-31
1,566 GBP2023-10-31
Creditors
Current
72,476 GBP2024-10-31
143,466 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,480 GBP2024-10-31