Property, Plant & Equipment
890 GBP2024-10-31
1,110 GBP2023-10-31
Fixed Assets
890 GBP2024-10-31
1,110 GBP2023-10-31
Debtors
532,408 GBP2024-10-31
453,342 GBP2023-10-31
Cash at bank and in hand
1,289,415 GBP2024-10-31
1,905,040 GBP2023-10-31
Current Assets
1,821,823 GBP2024-10-31
2,358,382 GBP2023-10-31
Creditors
Current
127,601 GBP2024-10-31
173,637 GBP2023-10-31
Net Current Assets/Liabilities
1,694,222 GBP2024-10-31
2,184,745 GBP2023-10-31
Total Assets Less Current Liabilities
1,695,112 GBP2024-10-31
2,185,855 GBP2023-10-31
Net Assets/Liabilities
1,694,892 GBP2024-10-31
2,185,645 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,694,792 GBP2024-10-31
2,185,545 GBP2023-10-31
Equity
1,694,892 GBP2024-10-31
2,185,645 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,143 GBP2023-10-31
Computers
1,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,929 GBP2024-10-31
1,877 GBP2023-10-31
Computers
1,052 GBP2024-10-31
884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,981 GBP2024-10-31
2,761 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-11-01 ~ 2024-10-31
Computers
168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
214 GBP2024-10-31
266 GBP2023-10-31
Computers
676 GBP2024-10-31
844 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,041 GBP2024-10-31
Current, Amounts falling due within one year
419,111 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,367 GBP2024-10-31
Current, Amounts falling due within one year
34,231 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
532,408 GBP2024-10-31
Current, Amounts falling due within one year
453,342 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,689 GBP2024-10-31
30,429 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,173 GBP2024-10-31
53,038 GBP2023-10-31
Other Creditors
Current
99,739 GBP2024-10-31
90,170 GBP2023-10-31