Average Number of Employees
122023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,688 GBP2024-10-31
2,172 GBP2023-10-31
Fixed Assets
2,688 GBP2024-10-31
2,172 GBP2023-10-31
Debtors
325,072 GBP2024-10-31
242,534 GBP2023-10-31
Cash at bank and in hand
109,735 GBP2024-10-31
107,344 GBP2023-10-31
Current Assets
434,807 GBP2024-10-31
349,878 GBP2023-10-31
Net Current Assets/Liabilities
243,967 GBP2024-10-31
186,601 GBP2023-10-31
Total Assets Less Current Liabilities
246,655 GBP2024-10-31
188,773 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,052 GBP2024-10-31
-9,752 GBP2023-10-31
Net Assets/Liabilities
241,014 GBP2024-10-31
178,530 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
240,914 GBP2024-10-31
178,430 GBP2023-10-31
117,708 GBP2022-10-31
Equity
241,014 GBP2024-10-31
178,530 GBP2023-10-31
117,808 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
62,484 GBP2023-11-01 ~ 2024-10-31
60,722 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
62,484 GBP2023-11-01 ~ 2024-10-31
60,722 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,484 GBP2023-11-01 ~ 2024-10-31
60,722 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
62,484 GBP2023-11-01 ~ 2024-10-31
60,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Wages/Salaries
211,759 GBP2023-11-01 ~ 2024-10-31
129,310 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
10,595 GBP2023-11-01 ~ 2024-10-31
3,068 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,309 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
223,663 GBP2023-11-01 ~ 2024-10-31
132,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,635 GBP2024-10-31
3,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,635 GBP2024-10-31
3,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,947 GBP2024-10-31
1,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947 GBP2024-10-31
1,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,688 GBP2024-10-31
2,172 GBP2023-10-31
Trade Debtors/Trade Receivables
133,707 GBP2024-10-31
151,755 GBP2023-10-31
Other Debtors
191,365 GBP2024-10-31
90,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,708 GBP2024-10-31
4,708 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
20,688 GBP2024-10-31
15,799 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,280 GBP2024-10-31
17,866 GBP2023-10-31
Other Creditors
Amounts falling due within one year
146,953 GBP2024-10-31
124,904 GBP2023-10-31
Amounts falling due after one year
5,052 GBP2024-10-31
9,752 GBP2023-10-31