Intangible Assets
9,122 GBP2025-10-31
Property, Plant & Equipment
18,224 GBP2025-10-31
21,126 GBP2024-10-31
Fixed Assets
27,346 GBP2025-10-31
21,126 GBP2024-10-31
Debtors
222,423 GBP2025-10-31
168,400 GBP2024-10-31
Cash at bank and in hand
222,925 GBP2025-10-31
432,179 GBP2024-10-31
Current Assets
445,348 GBP2025-10-31
600,579 GBP2024-10-31
Creditors
-133,358 GBP2025-10-31
-192,882 GBP2024-10-31
Net Current Assets/Liabilities
311,990 GBP2025-10-31
407,697 GBP2024-10-31
Total Assets Less Current Liabilities
339,336 GBP2025-10-31
428,823 GBP2024-10-31
Creditors
Non-current
-6,160 GBP2024-10-31
Net Assets/Liabilities
334,780 GBP2025-10-31
417,381 GBP2024-10-31
Equity
Called up share capital
2,222 GBP2025-10-31
2,222 GBP2024-10-31
Retained earnings (accumulated losses)
332,558 GBP2025-10-31
415,159 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
12,362 GBP2025-10-31
2,062 GBP2024-10-31
Intangible Assets
Other
9,122 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,677 GBP2025-10-31
4,028 GBP2024-10-31
Furniture and fittings
22,901 GBP2025-10-31
22,026 GBP2024-10-31
Computers
167,630 GBP2025-10-31
162,364 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
195,208 GBP2025-10-31
188,418 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2025-10-31
789 GBP2024-10-31
Furniture and fittings
20,689 GBP2025-10-31
19,527 GBP2024-10-31
Computers
154,615 GBP2025-10-31
146,976 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,984 GBP2025-10-31
167,292 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,162 GBP2024-11-01 ~ 2025-10-31
Computers
7,639 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,692 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,997 GBP2025-10-31
3,239 GBP2024-10-31
Furniture and fittings
2,212 GBP2025-10-31
2,499 GBP2024-10-31
Computers
13,015 GBP2025-10-31
15,388 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
166,894 GBP2025-10-31
108,045 GBP2024-10-31
Prepayments/Accrued Income
Current
55,529 GBP2025-10-31
60,355 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,730 GBP2025-10-31
11,421 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,160 GBP2025-10-31
10,354 GBP2024-10-31
Corporation Tax Payable
Current
20,600 GBP2025-10-31
96,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,430 GBP2025-10-31
7,432 GBP2024-10-31
Amount of value-added tax that is payable
Current
36,310 GBP2025-10-31
22,268 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,306 GBP2025-10-31
2,732 GBP2024-10-31
Amounts owed to directors
Current
34,822 GBP2025-10-31
42,175 GBP2024-10-31
Creditors
Current
133,358 GBP2025-10-31
192,882 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,169 GBP2025-10-31
14,451 GBP2024-10-31
Between one and five year
32,411 GBP2025-10-31
50,754 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,580 GBP2025-10-31
65,205 GBP2024-10-31