Average Number of Employees
372023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31
Intangible Assets
200,000 GBP2024-10-31
Property, Plant & Equipment
72,012 GBP2024-10-31
67,000 GBP2023-10-31
Fixed Assets
272,012 GBP2024-10-31
67,000 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
324,017 GBP2024-10-31
171,207 GBP2023-10-31
Cash at bank and in hand
39,163 GBP2024-10-31
22,897 GBP2023-10-31
Current Assets
393,180 GBP2024-10-31
219,104 GBP2023-10-31
Creditors
Amounts falling due within one year
-391,016 GBP2024-10-31
-223,064 GBP2023-10-31
Net Current Assets/Liabilities
2,164 GBP2024-10-31
-3,960 GBP2023-10-31
Total Assets Less Current Liabilities
274,176 GBP2024-10-31
63,040 GBP2023-10-31
Creditors
Amounts falling due after one year
-273,333 GBP2024-10-31
Net Assets/Liabilities
843 GBP2024-10-31
63,040 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
741 GBP2024-10-31
62,938 GBP2023-10-31
Equity
843 GBP2024-10-31
63,040 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-11-01 ~ 2024-10-31
Wages/Salaries
687,552 GBP2023-11-01 ~ 2024-10-31
588,887 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
33,590 GBP2023-11-01 ~ 2024-10-31
18,048 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,069 GBP2023-11-01 ~ 2024-10-31
6,489 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
726,211 GBP2023-11-01 ~ 2024-10-31
613,424 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
200,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
79,453 GBP2024-10-31
70,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,441 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2023-11-01 ~ 2024-10-31