Property, Plant & Equipment
1,761 GBP2024-10-31
2,202 GBP2023-10-31
Fixed Assets - Investments
91 GBP2023-10-31
Fixed Assets
1,761 GBP2024-10-31
2,293 GBP2023-10-31
Debtors
207,841 GBP2024-10-31
84,577 GBP2023-10-31
Cash at bank and in hand
263,890 GBP2024-10-31
266,062 GBP2023-10-31
Current Assets
471,731 GBP2024-10-31
350,639 GBP2023-10-31
Creditors
Current
264,206 GBP2024-10-31
230,976 GBP2023-10-31
Net Current Assets/Liabilities
207,525 GBP2024-10-31
119,663 GBP2023-10-31
Total Assets Less Current Liabilities
209,286 GBP2024-10-31
121,956 GBP2023-10-31
Creditors
Non-current
-11,585 GBP2024-10-31
-56,072 GBP2023-10-31
Net Assets/Liabilities
197,260 GBP2024-10-31
65,300 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
197,060 GBP2024-10-31
65,100 GBP2023-10-31
Equity
197,260 GBP2024-10-31
65,300 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,761 GBP2023-10-31
Computers
72,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,633 GBP2024-10-31
5,600 GBP2023-10-31
Computers
70,547 GBP2024-10-31
70,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,180 GBP2024-10-31
75,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Computers
408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2024-10-31
161 GBP2023-10-31
Computers
1,633 GBP2024-10-31
2,041 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
91 GBP2023-10-31
Investments in Group Undertakings
91 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
204,659 GBP2024-10-31
80,181 GBP2023-10-31
Prepayments
Current
3,182 GBP2024-10-31
4,396 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
207,841 GBP2024-10-31
Amounts falling due within one year, Current
84,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,059 GBP2024-10-31
48,171 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,311 GBP2024-10-31
20,778 GBP2023-10-31
Corporation Tax Payable
Current
146,308 GBP2024-10-31
91,878 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,668 GBP2024-10-31
30,076 GBP2023-10-31
Other Creditors
Current
3,266 GBP2024-10-31
Accrued Liabilities
Current
3,380 GBP2024-10-31
3,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,585 GBP2024-10-31
Non-current, Between one and two years
56,072 GBP2023-10-31