Property, Plant & Equipment
3,835 GBP2024-10-31
3,490 GBP2023-10-31
Fixed Assets
3,835 GBP2024-10-31
3,490 GBP2023-10-31
Total Inventories
3,684 GBP2024-10-31
5,500 GBP2023-10-31
Debtors
83,971 GBP2024-10-31
137,169 GBP2023-10-31
Cash at bank and in hand
282,110 GBP2024-10-31
245,975 GBP2023-10-31
Current Assets
369,765 GBP2024-10-31
388,644 GBP2023-10-31
Net Current Assets/Liabilities
326,856 GBP2024-10-31
311,423 GBP2023-10-31
Total Assets Less Current Liabilities
330,691 GBP2024-10-31
314,913 GBP2023-10-31
Net Assets/Liabilities
329,732 GBP2024-10-31
314,041 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
329,582 GBP2024-10-31
313,891 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,453 GBP2023-10-31
Computers
119,711 GBP2024-10-31
123,228 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,164 GBP2024-10-31
125,681 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-5,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,453 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115,876 GBP2024-10-31
119,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,329 GBP2024-10-31
122,191 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,453 GBP2024-10-31
Property, Plant & Equipment
Computers
3,835 GBP2024-10-31
3,490 GBP2023-10-31
Other types of inventories not specified separately
3,684 GBP2024-10-31
5,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
82,748 GBP2024-10-31
151,402 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,469 GBP2024-10-31
35,629 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,995 GBP2024-10-31
33,216 GBP2023-10-31