Property, Plant & Equipment
16,459 GBP2024-10-31
10,101 GBP2023-10-31
Debtors
274,746 GBP2024-10-31
193,735 GBP2023-10-31
Cash at bank and in hand
463,509 GBP2024-10-31
676,019 GBP2023-10-31
Current Assets
738,255 GBP2024-10-31
869,754 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-227,358 GBP2024-10-31
-314,216 GBP2023-10-31
Net Current Assets/Liabilities
510,897 GBP2024-10-31
555,538 GBP2023-10-31
Total Assets Less Current Liabilities
527,356 GBP2024-10-31
565,639 GBP2023-10-31
Net Assets/Liabilities
523,241 GBP2024-10-31
563,720 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Share premium
9,989 GBP2024-10-31
9,989 GBP2023-10-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
513,141 GBP2024-10-31
553,620 GBP2023-10-31
Equity
523,241 GBP2024-10-31
563,720 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,216 GBP2024-10-31
1,221 GBP2023-10-31
Computers
66,893 GBP2024-10-31
55,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,109 GBP2024-10-31
56,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
595 GBP2024-10-31
169 GBP2023-10-31
Computers
52,055 GBP2024-10-31
46,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,650 GBP2024-10-31
46,308 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-11-01 ~ 2024-10-31
Computers
5,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,621 GBP2024-10-31
1,052 GBP2023-10-31
Computers
14,838 GBP2024-10-31
9,049 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
270,058 GBP2024-10-31
183,854 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
3,210 GBP2023-10-31
Prepayments/Accrued Income
Current
4,688 GBP2024-10-31
6,671 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
274,746 GBP2024-10-31
193,735 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,406 GBP2024-10-31
11,234 GBP2023-10-31
Amounts owed to group undertakings
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Corporation Tax Payable
Current
1,119 GBP2024-10-31
26,716 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,923 GBP2024-10-31
17,320 GBP2023-10-31
Other Creditors
Current
12,954 GBP2024-10-31
12,042 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,956 GBP2024-10-31
146,904 GBP2023-10-31
Creditors
Current
227,358 GBP2024-10-31
314,216 GBP2023-10-31