Property, Plant & Equipment
40,679 GBP2024-10-31
7,903 GBP2023-10-31
Debtors
267,736 GBP2024-10-31
214,238 GBP2023-10-31
Cash at bank and in hand
2,426,246 GBP2024-10-31
1,402,492 GBP2023-10-31
Current Assets
2,693,982 GBP2024-10-31
1,616,730 GBP2023-10-31
Net Current Assets/Liabilities
2,206,639 GBP2024-10-31
1,376,752 GBP2023-10-31
Total Assets Less Current Liabilities
2,247,318 GBP2024-10-31
1,384,655 GBP2023-10-31
Net Assets/Liabilities
2,237,148 GBP2024-10-31
1,382,679 GBP2023-10-31
Equity
Called up share capital
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
2,237,133 GBP2024-10-31
1,382,664 GBP2023-10-31
Equity
2,237,148 GBP2024-10-31
1,382,679 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,664 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
42,242 GBP2024-10-31
7,257 GBP2023-10-31
Computers
5,752 GBP2024-10-31
1,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,658 GBP2024-10-31
8,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
8,076 GBP2024-10-31
211 GBP2023-10-31
Computers
1,636 GBP2024-10-31
198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,979 GBP2024-10-31
409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,865 GBP2023-11-01 ~ 2024-10-31
Computers
1,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
34,166 GBP2024-10-31
7,046 GBP2023-10-31
Computers
4,116 GBP2024-10-31
857 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,678 GBP2024-10-31
82,051 GBP2023-10-31
Other Debtors
Amounts falling due within one year
161,058 GBP2024-10-31
132,187 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
267,736 GBP2024-10-31
214,238 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,356 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
406,170 GBP2024-10-31
168,372 GBP2023-10-31
Other Creditors
Current
44,817 GBP2024-10-31
71,606 GBP2023-10-31
Creditors
Current
487,343 GBP2024-10-31
239,978 GBP2023-10-31