Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-10-31
2 GBP2023-10-30
Property, Plant & Equipment
3,619 GBP2024-10-31
4,100 GBP2023-10-30
Fixed Assets
3,619 GBP2024-10-31
4,100 GBP2023-10-30
Debtors
51,918 GBP2024-10-31
58,651 GBP2023-10-30
Cash at bank and in hand
8,013 GBP2024-10-31
3,832 GBP2023-10-30
Current Assets
59,931 GBP2024-10-31
62,483 GBP2023-10-30
Net Current Assets/Liabilities
40,962 GBP2024-10-31
39,814 GBP2023-10-30
Total Assets Less Current Liabilities
44,581 GBP2024-10-31
43,914 GBP2023-10-30
Net Assets/Liabilities
10,192 GBP2024-10-31
9,709 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-30
Retained earnings (accumulated losses)
10,190 GBP2024-10-31
9,707 GBP2023-10-30
Equity
10,192 GBP2024-10-31
9,709 GBP2023-10-30
Average Number of Employees
12023-10-31 ~ 2024-10-31
12022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,179 GBP2024-10-31
3,179 GBP2023-10-30
Office equipment
9,725 GBP2024-10-31
9,725 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
12,904 GBP2024-10-31
12,904 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
727 GBP2024-10-31
409 GBP2023-10-30
Office equipment
8,558 GBP2024-10-31
8,395 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,285 GBP2024-10-31
8,804 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2023-10-31 ~ 2024-10-31
Office equipment
163 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,452 GBP2024-10-31
2,770 GBP2023-10-30
Office equipment
1,167 GBP2024-10-31
1,330 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
10,515 GBP2024-10-31
7,539 GBP2023-10-30
Other Creditors
Amounts falling due within one year
5,576 GBP2024-10-31
2,732 GBP2023-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,880 GBP2024-10-31
9,400 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,486 GBP2024-10-31
11,413 GBP2023-10-30