Property, Plant & Equipment
23,652 GBP2024-10-31
40,330 GBP2023-10-31
Debtors
165,958 GBP2024-10-31
137,949 GBP2023-10-31
Cash at bank and in hand
110,166 GBP2024-10-31
191,557 GBP2023-10-31
Current Assets
276,124 GBP2024-10-31
329,506 GBP2023-10-31
Creditors
Current
146,704 GBP2024-10-31
174,582 GBP2023-10-31
Net Current Assets/Liabilities
129,420 GBP2024-10-31
154,924 GBP2023-10-31
Total Assets Less Current Liabilities
153,072 GBP2024-10-31
195,254 GBP2023-10-31
Net Assets/Liabilities
149,116 GBP2024-10-31
188,247 GBP2023-10-31
Equity
Called up share capital
794 GBP2024-10-31
794 GBP2023-10-31
Share premium
16,855 GBP2024-10-31
16,855 GBP2023-10-31
Capital redemption reserve
338 GBP2024-10-31
338 GBP2023-10-31
Retained earnings (accumulated losses)
131,129 GBP2024-10-31
170,260 GBP2023-10-31
Equity
149,116 GBP2024-10-31
188,247 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,864 GBP2024-10-31
13,260 GBP2023-10-31
Furniture and fittings
2,422 GBP2024-10-31
103,653 GBP2023-10-31
Computers
41,833 GBP2024-10-31
170,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,119 GBP2024-10-31
287,796 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-101,231 GBP2023-11-01 ~ 2024-10-31
Computers
-129,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-230,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,894 GBP2024-10-31
9,096 GBP2023-10-31
Furniture and fittings
1,922 GBP2024-10-31
101,846 GBP2023-10-31
Computers
21,651 GBP2024-10-31
136,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,467 GBP2024-10-31
247,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
166 GBP2023-11-01 ~ 2024-10-31
Computers
6,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-100,090 GBP2023-11-01 ~ 2024-10-31
Computers
-121,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,970 GBP2024-10-31
4,164 GBP2023-10-31
Furniture and fittings
500 GBP2024-10-31
1,807 GBP2023-10-31
Computers
20,182 GBP2024-10-31
34,359 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,267 GBP2024-10-31
123,771 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,691 GBP2024-10-31
14,178 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
165,958 GBP2024-10-31
137,949 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,002 GBP2024-10-31
3,751 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,500 GBP2024-10-31
56,143 GBP2023-10-31
Other Creditors
Current
65,202 GBP2024-10-31
114,688 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-10-31
45,294 GBP2023-10-31
Between one and five year
87,500 GBP2024-10-31
122,500 GBP2023-10-31
All periods
122,500 GBP2024-10-31
167,794 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,956 GBP2024-10-31
7,007 GBP2023-10-31