Average Number of Employees
172023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
180,071 GBP2024-10-31
Fixed Assets
180,071 GBP2024-10-31
Total Inventories
8,590 GBP2024-10-31
Debtors
Current
155,229 GBP2024-10-31
Cash at bank and in hand
15,730 GBP2024-10-31
10,094 GBP2023-10-31
Current Assets
179,549 GBP2024-10-31
10,094 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-401,062 GBP2024-10-31
Net Current Assets/Liabilities
-221,513 GBP2024-10-31
-542 GBP2023-10-31
Total Assets Less Current Liabilities
-41,442 GBP2024-10-31
-542 GBP2023-10-31
Net Assets/Liabilities
-75,642 GBP2024-10-31
-542 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-75,742 GBP2024-10-31
-642 GBP2023-10-31
Equity
-75,642 GBP2024-10-31
-542 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,940 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
181,833 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,464 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
165,476 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
108,000 GBP2024-10-31
Other Debtors
Current
3,533 GBP2024-10-31
Prepayments/Accrued Income
Current
18,701 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
24,995 GBP2024-10-31
Cash and Cash Equivalents
15,730 GBP2024-10-31
10,094 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,514 GBP2024-10-31
136 GBP2023-10-31
Taxation/Social Security Payable
Current
2,839 GBP2024-10-31
Other Creditors
Current
317,314 GBP2024-10-31
10,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,395 GBP2024-10-31
500 GBP2023-10-31
Creditors
Current
401,062 GBP2024-10-31
10,636 GBP2023-10-31
Other Creditors
Non-current
34,200 GBP2024-10-31
Creditors
Non-current
34,200 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,995 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
24,995 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-10-31
Between one and five year
230,000 GBP2024-10-31
More than five year
1,462,500 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,710,000 GBP2024-10-31