Property, Plant & Equipment
1,300 GBP2024-10-31
1,438 GBP2023-10-31
Debtors
219,249 GBP2024-10-31
150,137 GBP2023-10-31
Cash at bank and in hand
149,208 GBP2024-10-31
119,936 GBP2023-10-31
Current Assets
368,457 GBP2024-10-31
270,073 GBP2023-10-31
Creditors
Current
122,857 GBP2024-10-31
108,663 GBP2023-10-31
Net Current Assets/Liabilities
245,600 GBP2024-10-31
161,410 GBP2023-10-31
Total Assets Less Current Liabilities
246,900 GBP2024-10-31
162,848 GBP2023-10-31
Creditors
Non-current
-82,190 GBP2024-10-31
-96,731 GBP2023-10-31
Net Assets/Liabilities
164,385 GBP2024-10-31
65,758 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
164,285 GBP2024-10-31
65,658 GBP2023-10-31
Equity
164,385 GBP2024-10-31
65,758 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-12-15 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Computers
672 GBP2024-10-31
522 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,872 GBP2024-10-31
1,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2024-10-31
180 GBP2023-10-31
Computers
239 GBP2024-10-31
104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572 GBP2024-10-31
284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-11-01 ~ 2024-10-31
Computers
135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2024-10-31
1,020 GBP2023-10-31
Computers
433 GBP2024-10-31
418 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,403 GBP2024-10-31
Current, Amounts falling due within one year
36,761 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
169,846 GBP2024-10-31
Current, Amounts falling due within one year
113,376 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
219,249 GBP2024-10-31
Current, Amounts falling due within one year
150,137 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,541 GBP2024-10-31
13,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,597 GBP2024-10-31
38,050 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,519 GBP2024-10-31
47,846 GBP2023-10-31
Other Creditors
Current
9,200 GBP2024-10-31
9,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
82,190 GBP2024-10-31
96,731 GBP2023-10-31
Bank Borrowings
Secured
96,731 GBP2024-10-31
110,489 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325 GBP2024-10-31
359 GBP2023-10-31