Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
51,748 GBP2024-10-31
60,101 GBP2023-10-31
Fixed Assets - Investments
25,003 GBP2024-10-31
25,003 GBP2023-10-31
Investment Property
926,485 GBP2024-10-31
926,485 GBP2023-10-31
Fixed Assets
1,003,236 GBP2024-10-31
1,011,589 GBP2023-10-31
Total Inventories
10,502 GBP2024-10-31
2,999 GBP2023-10-31
Debtors
6,833,625 GBP2024-10-31
7,226,212 GBP2023-10-31
Cash at bank and in hand
138,639 GBP2024-10-31
212 GBP2023-10-31
Current Assets
6,982,766 GBP2024-10-31
7,229,423 GBP2023-10-31
Net Current Assets/Liabilities
6,888,900 GBP2024-10-31
7,112,756 GBP2023-10-31
Total Assets Less Current Liabilities
7,892,136.000000001 GBP2024-10-31
8,124,344.999999999 GBP2023-10-31
Net Assets/Liabilities
4,435,305 GBP2024-10-31
4,434,983 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
4,435,303 GBP2024-10-31
4,434,981 GBP2023-10-31
Equity
4,435,305 GBP2024-10-31
4,434,983 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,017 GBP2024-10-31
68,017 GBP2023-10-31
Office equipment
11,878 GBP2024-10-31
11,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,895 GBP2024-10-31
79,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,075 GBP2024-10-31
10,273 GBP2023-10-31
Office equipment
11,072 GBP2024-10-31
9,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,147 GBP2024-10-31
19,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,802 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,942 GBP2024-10-31
57,744 GBP2023-10-31
Office equipment
806 GBP2024-10-31
2,357 GBP2023-10-31
Amounts invested in assets
Non-current
25,003 GBP2024-10-31
25,003 GBP2023-10-31
Value of work in progress
10,502 GBP2024-10-31
2,999 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,038 GBP2024-10-31
7,855 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71,978 GBP2024-10-31
18,234 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
41,473 GBP2024-10-31
34,453 GBP2023-10-31
Debtors
Amounts falling due within one year
116,489 GBP2024-10-31
60,542 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,599 GBP2024-10-31
22,713 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,880 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,831 GBP2024-10-31
20,834 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,413 GBP2024-10-31
11,133 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,145 GBP2024-10-31
61,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,866 GBP2024-10-31
40,704 GBP2023-10-31