Property, Plant & Equipment
21,126 GBP2024-10-31
20,327 GBP2023-10-31
Fixed Assets
21,126 GBP2024-10-31
20,327 GBP2023-10-31
Debtors
168,400 GBP2024-10-31
412,652 GBP2023-10-31
Cash at bank and in hand
432,179 GBP2024-10-31
149,886 GBP2023-10-31
Current Assets
600,579 GBP2024-10-31
562,538 GBP2023-10-31
Creditors
-192,882 GBP2024-10-31
-279,928 GBP2023-10-31
Net Current Assets/Liabilities
407,697 GBP2024-10-31
282,610 GBP2023-10-31
Total Assets Less Current Liabilities
428,823 GBP2024-10-31
302,937 GBP2023-10-31
Creditors
Non-current
-6,160 GBP2024-10-31
-16,514 GBP2023-10-31
Net Assets/Liabilities
417,381 GBP2024-10-31
281,341 GBP2023-10-31
Equity
Called up share capital
2,222 GBP2024-10-31
2,222 GBP2023-10-31
Retained earnings (accumulated losses)
415,159 GBP2024-10-31
279,119 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
2,062 GBP2024-10-31
2,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,028 GBP2024-10-31
270 GBP2023-10-31
Furniture and fittings
22,026 GBP2024-10-31
20,531 GBP2023-10-31
Computers
162,364 GBP2024-10-31
156,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
188,418 GBP2024-10-31
177,209 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789 GBP2024-10-31
23 GBP2023-10-31
Furniture and fittings
19,527 GBP2024-10-31
18,124 GBP2023-10-31
Computers
146,976 GBP2024-10-31
138,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,292 GBP2024-10-31
156,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,403 GBP2023-11-01 ~ 2024-10-31
Computers
8,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,239 GBP2024-10-31
247 GBP2023-10-31
Furniture and fittings
2,499 GBP2024-10-31
2,407 GBP2023-10-31
Computers
15,388 GBP2024-10-31
17,673 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,045 GBP2024-10-31
371,545 GBP2023-10-31
Prepayments/Accrued Income
Current
60,355 GBP2024-10-31
41,107 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,421 GBP2024-10-31
10,258 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Corporation Tax Payable
Current
96,500 GBP2024-10-31
86,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,432 GBP2024-10-31
8,856 GBP2023-10-31
Amount of value-added tax that is payable
Current
22,268 GBP2024-10-31
144,126 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,732 GBP2024-10-31
1,441 GBP2023-10-31
Amounts owed to directors
Current
42,175 GBP2024-10-31
19,149 GBP2023-10-31
Creditors
Current
192,882 GBP2024-10-31
279,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,451 GBP2024-10-31
957 GBP2023-10-31
Between one and five year
50,754 GBP2024-10-31
35,113 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,205 GBP2024-10-31
36,070 GBP2023-10-31