Intangible Assets
28 GBP2023-10-31
Property, Plant & Equipment
8,633 GBP2024-10-31
16,872 GBP2023-10-31
Fixed Assets
8,633 GBP2024-10-31
16,900 GBP2023-10-31
Debtors
337,117 GBP2024-10-31
151,021 GBP2023-10-31
Cash at bank and in hand
75,104 GBP2024-10-31
180,952 GBP2023-10-31
Current Assets
412,221 GBP2024-10-31
331,973 GBP2023-10-31
Creditors
Current
136,523 GBP2024-10-31
166,142 GBP2023-10-31
Net Current Assets/Liabilities
275,698 GBP2024-10-31
165,831 GBP2023-10-31
Total Assets Less Current Liabilities
284,331 GBP2024-10-31
182,731 GBP2023-10-31
Equity
Called up share capital
1,202 GBP2024-10-31
1,202 GBP2023-10-31
Retained earnings (accumulated losses)
283,129 GBP2024-10-31
181,529 GBP2023-10-31
Equity
284,331 GBP2024-10-31
182,731 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,750 GBP2024-10-31
2,722 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
28 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,105 GBP2024-10-31
33,752 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,472 GBP2024-10-31
16,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,633 GBP2024-10-31
16,872 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
285,088 GBP2024-10-31
131,938 GBP2023-10-31
Other Debtors
Current
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Prepayments/Accrued Income
Current
42,429 GBP2024-10-31
9,483 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
337,117 GBP2024-10-31
Amounts falling due within one year, Current
151,021 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,327 GBP2024-10-31
30,666 GBP2023-10-31
Corporation Tax Payable
Current
35,299 GBP2024-10-31
40,278 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,623 GBP2024-10-31
33,050 GBP2023-10-31
Other Creditors
Current
12,041 GBP2024-10-31
8,583 GBP2023-10-31
Accrued Liabilities
Current
4,200 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
101,600 GBP2023-11-01 ~ 2024-10-31