Property, Plant & Equipment
5,326 GBP2024-10-31
7,848 GBP2023-10-31
Fixed Assets
5,326 GBP2024-10-31
7,848 GBP2023-10-31
Debtors
235,742 GBP2024-10-31
176,953 GBP2023-10-31
Cash at bank and in hand
7,894 GBP2024-10-31
35,064 GBP2023-10-31
Current Assets
243,636 GBP2024-10-31
212,017 GBP2023-10-31
Net Current Assets/Liabilities
12,603 GBP2024-10-31
-13,550 GBP2023-10-31
Total Assets Less Current Liabilities
17,929 GBP2024-10-31
-5,702 GBP2023-10-31
Net Assets/Liabilities
-48,073 GBP2024-10-31
-106,278 GBP2023-10-31
Equity
Called up share capital
48 GBP2024-10-31
48 GBP2023-10-31
Capital redemption reserve
52 GBP2024-10-31
52 GBP2023-11-01
52 GBP2023-10-31
52 GBP2022-11-01
Retained earnings (accumulated losses)
-48,173 GBP2024-10-31
-106,378 GBP2023-10-31
Equity
-48,073 GBP2024-10-31
-106,278 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
90,369 GBP2024-10-31
90,369 GBP2023-11-01
Intangible Assets - Gross Cost
90,369 GBP2024-10-31
90,369 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,369 GBP2024-10-31
90,369 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
90,369 GBP2024-10-31
90,369 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,351 GBP2024-10-31
214,351 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
214,351 GBP2024-10-31
214,351 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,025 GBP2024-10-31
206,503 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,025 GBP2024-10-31
206,503 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,326 GBP2024-10-31
Trade Debtors/Trade Receivables
158,571 GBP2024-10-31
106,880 GBP2023-10-31
Amounts owed by directors
54,405 GBP2024-10-31
54,428 GBP2023-10-31
Other Debtors
12,131 GBP2024-10-31
12,131 GBP2023-10-31
Prepayments/Accrued Income
10,635 GBP2024-10-31
3,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,689 GBP2024-10-31
32,947 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,353 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,414 GBP2024-10-31
18,419 GBP2023-10-31
Taxation/Social Security Payable
89,736 GBP2024-10-31
59,954 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
41,023 GBP2024-10-31
33,828 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,469 GBP2024-10-31
4,829 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,702 GBP2024-10-31
70,237 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,002 GBP2024-10-31
100,576 GBP2023-10-31
Dividends Paid on Shares
36,000 GBP2022-11-01 ~ 2023-10-31