Intangible Assets
3,458 GBP2024-10-31
3,958 GBP2023-10-31
Property, Plant & Equipment
30,279 GBP2024-10-31
27,769 GBP2023-10-31
Fixed Assets
33,737 GBP2024-10-31
31,727 GBP2023-10-31
Debtors
30,402 GBP2024-10-31
46,167 GBP2023-10-31
Cash at bank and in hand
196,780 GBP2024-10-31
183,587 GBP2023-10-31
Current Assets
227,182 GBP2024-10-31
229,754 GBP2023-10-31
Net Current Assets/Liabilities
28,703 GBP2024-10-31
97,057 GBP2023-10-31
Total Assets Less Current Liabilities
62,440 GBP2024-10-31
128,784 GBP2023-10-31
Net Assets/Liabilities
56,740 GBP2024-10-31
123,509 GBP2023-10-31
Equity
Called up share capital
6,550 GBP2024-10-31
6,550 GBP2023-10-31
Retained earnings (accumulated losses)
50,190 GBP2024-10-31
116,959 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Other
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,542 GBP2024-10-31
16,042 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
3,458 GBP2024-10-31
3,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,457 GBP2024-10-31
12,457 GBP2023-10-31
Furniture and fittings
26,620 GBP2024-10-31
25,859 GBP2023-10-31
Computers
154,719 GBP2024-10-31
137,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,796 GBP2024-10-31
175,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,173 GBP2024-10-31
3,923 GBP2023-10-31
Furniture and fittings
24,405 GBP2024-10-31
23,413 GBP2023-10-31
Computers
134,939 GBP2024-10-31
120,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,517 GBP2024-10-31
148,133 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
992 GBP2023-11-01 ~ 2024-10-31
Computers
14,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,284 GBP2024-10-31
8,534 GBP2023-10-31
Furniture and fittings
2,215 GBP2024-10-31
2,446 GBP2023-10-31
Computers
19,780 GBP2024-10-31
16,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,318 GBP2024-10-31
39,920 GBP2023-10-31
Prepayments/Accrued Income
Current
6,084 GBP2024-10-31
6,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,688 GBP2024-10-31
14,685 GBP2023-10-31
Corporation Tax Payable
Current
49,879 GBP2024-10-31
40,317 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,553 GBP2024-10-31
10,680 GBP2023-10-31
Amount of value-added tax that is payable
Current
37,179 GBP2024-10-31
9,134 GBP2023-10-31
Other Creditors
Current
4,770 GBP2024-10-31
2,269 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
57,410 GBP2024-10-31
55,612 GBP2023-10-31