Property, Plant & Equipment
6,031 GBP2024-10-31
5,697 GBP2023-10-31
Debtors
41,011 GBP2024-10-31
33,569 GBP2023-10-31
Cash at bank and in hand
56,137 GBP2024-10-31
27,948 GBP2023-10-31
Current Assets
97,148 GBP2024-10-31
61,517 GBP2023-10-31
Net Current Assets/Liabilities
42,190 GBP2024-10-31
22,563 GBP2023-10-31
Total Assets Less Current Liabilities
48,221 GBP2024-10-31
28,260 GBP2023-10-31
Creditors
Non-current
-10,000 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
36,723 GBP2024-10-31
6,836 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
36,722 GBP2024-10-31
6,835 GBP2023-10-31
Equity
36,723 GBP2024-10-31
6,836 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
17,320 GBP2024-10-31
14,966 GBP2023-10-31
Motor vehicles
15,611 GBP2024-10-31
15,611 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,931 GBP2024-10-31
30,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,289 GBP2024-10-31
9,269 GBP2023-10-31
Motor vehicles
15,611 GBP2024-10-31
15,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,900 GBP2024-10-31
24,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,020 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
6,031 GBP2024-10-31
5,697 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,892 GBP2024-10-31
30,440 GBP2023-10-31
Other Debtors
Current
119 GBP2024-10-31
3,129 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
41,011 GBP2024-10-31
Current, Amounts falling due within one year
33,569 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
8,502 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,208 GBP2024-10-31
1,991 GBP2023-10-31
Corporation Tax Payable
Current
12,159 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,606 GBP2024-10-31
1,320 GBP2023-10-31
Other Creditors
Current
613 GBP2024-10-31
10,098 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,870 GBP2024-10-31
15,545 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,000 GBP2024-10-31
111,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,000 GBP2024-10-31
111,000 GBP2023-10-31