Property, Plant & Equipment
12,750 GBP2024-10-31
12,531 GBP2023-10-31
Fixed Assets
12,750 GBP2024-10-31
12,531 GBP2023-10-31
Debtors
455,511 GBP2024-10-31
98,161 GBP2023-10-31
Cash at bank and in hand
226,016 GBP2024-10-31
214,030 GBP2023-10-31
Current Assets
681,527 GBP2024-10-31
312,191 GBP2023-10-31
Net Current Assets/Liabilities
310,985 GBP2024-10-31
179,060 GBP2023-10-31
Total Assets Less Current Liabilities
323,735 GBP2024-10-31
191,591 GBP2023-10-31
Creditors
Non-current
-230,000 GBP2024-10-31
Net Assets/Liabilities
90,548 GBP2024-10-31
190,176 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
90,248 GBP2024-10-31
189,876 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
42022-07-11 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2023-10-31
Computers
15,242 GBP2024-10-31
6,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,295 GBP2024-10-31
13,363 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175 GBP2023-10-31
Computers
3,440 GBP2024-10-31
657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,545 GBP2024-10-31
832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-11-01 ~ 2024-10-31
Computers
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
948 GBP2024-10-31
Computers
11,802 GBP2024-10-31
5,706 GBP2023-10-31
Motor vehicles
6,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
269,221 GBP2024-10-31
Debtors
Current
314,221 GBP2024-10-31
Trade Creditors/Trade Payables
Current
140,913 GBP2024-10-31
5,269 GBP2023-10-31
Corporation Tax Payable
Current
103,232 GBP2024-10-31
73,244 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,017 GBP2024-10-31
855 GBP2023-10-31
Amount of value-added tax that is payable
Current
62,075 GBP2024-10-31
35,526 GBP2023-10-31
Other Creditors
Current
36,418 GBP2024-10-31
14,809 GBP2023-10-31
Amounts owed to directors
Current
18,172 GBP2024-10-31
3,428 GBP2023-10-31