Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
90,740 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,740 GBP2024-10-31
Other Investments Other Than Loans
Non-current
9,550 GBP2023-10-31
Property, Plant & Equipment
6,771 GBP2024-10-31
6,705 GBP2023-10-31
Fixed Assets - Investments
9,550 GBP2023-10-31
Fixed Assets
6,771 GBP2024-10-31
16,255 GBP2023-10-31
Total Inventories
426 GBP2024-10-31
426 GBP2023-10-31
Debtors
454,801 GBP2024-10-31
406,859 GBP2023-10-31
Cash at bank and in hand
557,947 GBP2024-10-31
522,800 GBP2023-10-31
Current Assets
1,013,174 GBP2024-10-31
930,085 GBP2023-10-31
Creditors
Amounts falling due within one year
769,422 GBP2024-10-31
724,800 GBP2023-10-31
Net Current Assets/Liabilities
243,752 GBP2024-10-31
205,285 GBP2023-10-31
Total Assets Less Current Liabilities
250,523 GBP2024-10-31
221,540 GBP2023-10-31
Net Assets/Liabilities
248,830 GBP2024-10-31
220,266 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
248,828 GBP2024-10-31
220,264 GBP2023-10-31
Equity
248,830 GBP2024-10-31
220,266 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
90,740 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
90,740 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75 GBP2024-10-31
75 GBP2023-10-31
Computers
39,811 GBP2024-10-31
37,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,886 GBP2024-10-31
37,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-10-31
75 GBP2023-10-31
Computers
33,040 GBP2024-10-31
30,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,115 GBP2024-10-31
30,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
6,771 GBP2024-10-31
6,705 GBP2023-10-31
Amounts invested in assets
Non-current
9,550 GBP2023-10-31
Trade Debtors/Trade Receivables
442,751 GBP2024-10-31
392,233 GBP2023-10-31
Amounts owed by group undertakings and participating interests
920 GBP2024-10-31
2,167 GBP2023-10-31
Other Debtors
11,130 GBP2024-10-31
12,459 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,038 GBP2024-10-31
65,969 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,375 GBP2024-10-31
1,781 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
125,031 GBP2024-10-31
56,750 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,664 GBP2024-10-31
61,500 GBP2023-10-31
Other Creditors
Amounts falling due within one year
517,314 GBP2024-10-31
538,800 GBP2023-10-31
Advances or credits given to directors
-33,500 GBP2022-10-31
Advances or credits made to directors during the period
33,500 GBP2022-11-01 ~ 2023-10-31