Average Number of Employees
162023-11-01 ~ 2024-10-28
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,094 GBP2024-10-28
11,987 GBP2023-10-31
Fixed Assets
6,094 GBP2024-10-28
11,987 GBP2023-10-31
Debtors
Current
515,171 GBP2024-10-28
369,947 GBP2023-10-31
Cash at bank and in hand
370,573 GBP2024-10-28
289,917 GBP2023-10-31
Current Assets
885,744 GBP2024-10-28
659,864 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-810,773 GBP2024-10-28
Net Current Assets/Liabilities
74,971 GBP2024-10-28
83,847 GBP2023-10-31
Total Assets Less Current Liabilities
81,065 GBP2024-10-28
95,834 GBP2023-10-31
Net Assets/Liabilities
80,395 GBP2024-10-28
95,834 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
80,295 GBP2024-10-28
95,734 GBP2023-10-31
332,202 GBP2022-11-01
Equity
80,395 GBP2024-10-28
95,834 GBP2023-10-31
332,302 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
24,561 GBP2023-11-01 ~ 2024-10-28
-31,468 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
24,561 GBP2023-11-01 ~ 2024-10-28
-31,468 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-11-01 ~ 2024-10-28
-205,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-40,000 GBP2023-11-01 ~ 2024-10-28
-205,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
28,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
16,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,893 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,407 GBP2024-10-28
Property, Plant & Equipment
Computers
6,094 GBP2024-10-28
11,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
214,176 GBP2024-10-28
135,999 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
34,156 GBP2024-10-28
Other Debtors
Current
50,457 GBP2024-10-28
555 GBP2023-10-31
Prepayments/Accrued Income
Current
216,382 GBP2024-10-28
224,879 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
8,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,132 GBP2024-10-28
4,131 GBP2023-10-31
Corporation Tax Payable
Current
1,029 GBP2023-10-31
Taxation/Social Security Payable
Current
47,519 GBP2024-10-28
19,594 GBP2023-10-31
Other Creditors
Current
3,462 GBP2024-10-28
6,209 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
756,660 GBP2024-10-28
545,054 GBP2023-10-31
Creditors
Current
810,773 GBP2024-10-28
576,017 GBP2023-10-31