Property, Plant & Equipment
51,467 GBP2024-10-31
37,837 GBP2023-10-31
Debtors
72,722 GBP2024-10-31
175,111 GBP2023-10-31
Cash at bank and in hand
13,114 GBP2024-10-31
107,194 GBP2023-10-31
Current Assets
86,156 GBP2024-10-31
282,625 GBP2023-10-31
Creditors
Amounts falling due within one year
-245,963 GBP2024-10-31
-959,211 GBP2023-10-31
Net Current Assets/Liabilities
-159,807 GBP2024-10-31
-676,586 GBP2023-10-31
Total Assets Less Current Liabilities
-108,340 GBP2024-10-31
-638,749 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,463 GBP2024-10-31
-24,111 GBP2023-10-31
Net Assets/Liabilities
-121,803 GBP2024-10-31
-662,860 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-121,805 GBP2024-10-31
-662,862 GBP2023-10-31
Equity
-121,803 GBP2024-10-31
-662,860 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,070 GBP2024-10-31
16,981 GBP2023-10-31
Computers
64,767 GBP2024-10-31
36,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,837 GBP2024-10-31
53,925 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,649 GBP2024-10-31
8,633 GBP2023-10-31
Computers
25,721 GBP2024-10-31
7,455 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,370 GBP2024-10-31
16,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,016 GBP2023-11-01 ~ 2024-10-31
Computers
18,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-88 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,421 GBP2024-10-31
8,348 GBP2023-10-31
Computers
39,046 GBP2024-10-31
29,489 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,099 GBP2024-10-31
102,863 GBP2023-10-31
Other Debtors
Amounts falling due within one year
56,623 GBP2024-10-31
72,248 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
72,722 GBP2024-10-31
175,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
11,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,019 GBP2024-10-31
99,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,794 GBP2024-10-31
26,290 GBP2023-10-31
Other Creditors
Current
98,502 GBP2024-10-31
822,101 GBP2023-10-31
Creditors
Current
245,963 GBP2024-10-31
959,211 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,463 GBP2024-10-31
24,111 GBP2023-10-31