Property, Plant & Equipment
21,146 GBP2024-10-31
26,748 GBP2023-10-31
Debtors
98,025 GBP2024-10-31
84,075 GBP2023-10-31
Cash at bank and in hand
275,567 GBP2024-10-31
214,382 GBP2023-10-31
Current Assets
379,742 GBP2024-10-31
304,607 GBP2023-10-31
Net Current Assets/Liabilities
248,467 GBP2024-10-31
213,662 GBP2023-10-31
Total Assets Less Current Liabilities
269,613 GBP2024-10-31
240,410 GBP2023-10-31
Net Assets/Liabilities
264,326 GBP2024-10-31
233,723 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
263,326 GBP2024-10-31
232,723 GBP2023-10-31
Equity
264,326 GBP2024-10-31
233,723 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,539 GBP2024-10-31
42,389 GBP2023-10-31
Computers
1,865 GBP2024-10-31
1,865 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,404 GBP2024-10-31
44,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,014 GBP2024-10-31
16,884 GBP2023-10-31
Computers
1,244 GBP2024-10-31
622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,258 GBP2024-10-31
17,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,130 GBP2023-11-01 ~ 2024-10-31
Computers
622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,525 GBP2024-10-31
25,505 GBP2023-10-31
Computers
621 GBP2024-10-31
1,243 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,938 GBP2024-10-31
17,404 GBP2023-10-31
Other Debtors
Amounts falling due within one year
86,087 GBP2024-10-31
66,671 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
98,025 GBP2024-10-31
Current, Amounts falling due within one year
84,075 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,489 GBP2024-10-31
33,688 GBP2023-10-31
Corporation Tax Payable
Current
16,798 GBP2024-10-31
21,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,174 GBP2024-10-31
30,816 GBP2023-10-31
Other Creditors
Current
7,814 GBP2024-10-31
4,810 GBP2023-10-31
Creditors
Current
131,275 GBP2024-10-31
90,945 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-10-31
52,500 GBP2023-10-31
Between two and five year
131,250 GBP2024-10-31
183,750 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,750 GBP2024-10-31
236,250 GBP2023-10-31