Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
28,508 GBP2024-10-31
12,812 GBP2023-10-31
Fixed Assets
28,508 GBP2024-10-31
12,812 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
56,403 GBP2024-10-31
54,217 GBP2023-10-31
Cash at bank and in hand
188,880 GBP2024-10-31
110,238 GBP2023-10-31
Current Assets
247,283 GBP2024-10-31
166,455 GBP2023-10-31
Creditors
Amounts falling due within one year
-120,632 GBP2024-10-31
-92,893 GBP2023-10-31
Net Current Assets/Liabilities
126,651 GBP2024-10-31
73,562 GBP2023-10-31
Total Assets Less Current Liabilities
155,159 GBP2024-10-31
86,374 GBP2023-10-31
Net Assets/Liabilities
155,159 GBP2024-10-31
86,374 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
155,156 GBP2024-10-31
86,371 GBP2023-10-31
Equity
155,159 GBP2024-10-31
86,374 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Wages/Salaries
219,007 GBP2023-11-01 ~ 2024-10-31
211,331 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
12,492 GBP2023-11-01 ~ 2024-10-31
11,610 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,676 GBP2023-11-01 ~ 2024-10-31
2,348 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
235,175 GBP2023-11-01 ~ 2024-10-31
225,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
36,271 GBP2024-10-31
17,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,763 GBP2024-10-31
4,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
-57,421 GBP2024-10-31
-50,421 GBP2023-10-31
-56,300 GBP2022-10-31
Advances or credits made to directors during the period
-14,000 GBP2023-11-01 ~ 2024-10-31
-19,700 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
7,000 GBP2023-11-01 ~ 2024-10-31
25,578 GBP2022-11-01 ~ 2023-10-31