Property, Plant & Equipment
2,139 GBP2024-10-31
5,815 GBP2023-10-31
Debtors
224,444 GBP2024-10-31
189,832 GBP2023-10-31
Cash at bank and in hand
11,910 GBP2024-10-31
10,765 GBP2023-10-31
Current Assets
236,354 GBP2024-10-31
200,597 GBP2023-10-31
Creditors
Current
158,803 GBP2024-10-31
160,887 GBP2023-10-31
Net Current Assets/Liabilities
77,551 GBP2024-10-31
39,710 GBP2023-10-31
Total Assets Less Current Liabilities
79,690 GBP2024-10-31
45,525 GBP2023-10-31
Creditors
Non-current
5,133 GBP2024-10-31
10,733 GBP2023-10-31
Net Assets/Liabilities
74,557 GBP2024-10-31
34,792 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
74,457 GBP2024-10-31
34,692 GBP2023-10-31
Equity
74,557 GBP2024-10-31
34,792 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,925 GBP2024-10-31
2,925 GBP2023-10-31
Computers
51,540 GBP2024-10-31
51,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,465 GBP2024-10-31
54,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,856 GBP2024-10-31
2,825 GBP2023-10-31
Computers
49,470 GBP2024-10-31
45,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,326 GBP2024-10-31
48,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-11-01 ~ 2024-10-31
Computers
3,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-10-31
100 GBP2023-10-31
Computers
2,070 GBP2024-10-31
5,715 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
144,069 GBP2024-10-31
100,678 GBP2023-10-31
Prepayments
Current
15,543 GBP2024-10-31
11,434 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
224,444 GBP2024-10-31
189,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,937 GBP2024-10-31
7,935 GBP2023-10-31
Corporation Tax Payable
Current
30,354 GBP2024-10-31
14,955 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,355 GBP2024-10-31
5,800 GBP2023-10-31
Amount of value-added tax that is payable
36,184 GBP2024-10-31
26,728 GBP2023-10-31
Other Creditors
Current
10,809 GBP2024-10-31
33,551 GBP2023-10-31
Amounts owed to directors
33,817 GBP2024-10-31
47,271 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,747 GBP2024-10-31
19,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,133 GBP2024-10-31
10,733 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,247 GBP2024-10-31
10,537 GBP2023-10-31
Between one and five year
51,332 GBP2024-10-31
All periods
64,579 GBP2024-10-31
10,537 GBP2023-10-31