Property, Plant & Equipment
29,094 GBP2024-10-31
15,933 GBP2023-10-31
Debtors
52,498 GBP2024-10-31
19,821 GBP2023-10-31
Cash at bank and in hand
38,260 GBP2024-10-31
3,059 GBP2023-10-31
Current Assets
90,758 GBP2024-10-31
22,880 GBP2023-10-31
Net Current Assets/Liabilities
-22,682 GBP2024-10-31
-11,212 GBP2023-10-31
Net Assets/Liabilities
6,412 GBP2024-10-31
4,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,421 GBP2024-10-31
16,810 GBP2023-10-31
Computers
5,298 GBP2024-10-31
5,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,719 GBP2024-10-31
22,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,476 GBP2024-10-31
3,219 GBP2023-10-31
Computers
4,149 GBP2024-10-31
2,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,625 GBP2024-10-31
6,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2023-11-01 ~ 2024-10-31
Computers
1,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
27,945 GBP2024-10-31
13,591 GBP2023-10-31
Computers
1,149 GBP2024-10-31
2,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,978 GBP2024-10-31
15,821 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,793 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
Amounts falling due within one year
52,498 GBP2024-10-31
19,821 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,245 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,445 GBP2024-10-31
2,622 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,273 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-751 GBP2024-10-31
Other Creditors
Amounts falling due within one year
228 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
31,470 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31