Average Number of Employees
62023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,175 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,979 GBP2024-10-31
2,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,196 GBP2024-10-31
7,745 GBP2023-10-31
Property, Plant & Equipment
6,196 GBP2024-10-31
7,745 GBP2023-10-31
Total Inventories
4,598 GBP2024-10-31
2,858 GBP2023-10-31
Debtors
40,363 GBP2024-10-31
41,568 GBP2023-10-31
Cash at bank and in hand
13,475 GBP2024-10-31
15,854 GBP2023-10-31
Current Assets
58,436 GBP2024-10-31
60,280 GBP2023-10-31
Creditors
Amounts falling due within one year
24,146 GBP2024-10-31
100,241 GBP2023-10-31
Net Current Assets/Liabilities
34,290 GBP2024-10-31
-39,961 GBP2023-10-31
Total Assets Less Current Liabilities
40,486 GBP2024-10-31
-32,216 GBP2023-10-31
Creditors
Amounts falling due after one year
70,241 GBP2024-10-31
27,656 GBP2023-10-31
Net Assets/Liabilities
-29,755 GBP2024-10-31
-59,872 GBP2023-10-31
Equity
Called up share capital
32 GBP2024-10-31
32 GBP2023-10-31
Retained earnings (accumulated losses)
-29,787 GBP2024-10-31
-59,904 GBP2023-10-31
Equity
-29,755 GBP2024-10-31
-59,872 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
10,175 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,979 GBP2024-10-31
2,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-11-01 ~ 2024-10-31
Other Debtors
40,363 GBP2024-10-31
41,568 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,682 GBP2024-10-31
28,261 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,639 GBP2024-10-31
4,637 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,492 GBP2024-10-31
41,682 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,333 GBP2024-10-31
25,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,656 GBP2023-10-31