Property, Plant & Equipment
2,185 GBP2024-10-31
Fixed Assets
2,185 GBP2024-10-31
Debtors
129,910 GBP2024-10-31
140,297 GBP2023-10-31
Cash at bank and in hand
32,539 GBP2024-10-31
21,436 GBP2023-10-31
Current Assets
162,449 GBP2024-10-31
161,733 GBP2023-10-31
Creditors
-100,696 GBP2024-10-31
-82,715 GBP2023-10-31
Net Current Assets/Liabilities
61,753 GBP2024-10-31
79,018 GBP2023-10-31
Total Assets Less Current Liabilities
63,938 GBP2024-10-31
79,018 GBP2023-10-31
Creditors
Non-current
-29,416 GBP2024-10-31
-51,711 GBP2023-10-31
Net Assets/Liabilities
34,522 GBP2024-10-31
27,307 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
33,522 GBP2024-10-31
26,307 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Computers
18,607 GBP2024-10-31
16,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,927 GBP2024-10-31
17,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Computers
16,422 GBP2024-10-31
16,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,742 GBP2024-10-31
17,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,185 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
127,971 GBP2024-10-31
130,025 GBP2023-10-31
Prepayments/Accrued Income
Current
1,939 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
10,272 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,363 GBP2024-10-31
4,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,672 GBP2024-10-31
28,904 GBP2023-10-31
Corporation Tax Payable
Current
22,355 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,370 GBP2024-10-31
6,686 GBP2023-10-31
Amount of value-added tax that is payable
Current
38,610 GBP2024-10-31
30,874 GBP2023-10-31
Other Creditors
Current
4,283 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,043 GBP2024-10-31
Amounts owed to directors
Current
11,996 GBP2023-10-31
Creditors
Current
100,696 GBP2024-10-31
82,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,416 GBP2024-10-31
51,711 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,539 GBP2024-10-31
39,051 GBP2023-10-31
Between one and five year
4,721 GBP2024-10-31
41,261 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,260 GBP2024-10-31
80,312 GBP2023-10-31