Property, Plant & Equipment
1,982 GBP2024-10-31
2,643 GBP2023-10-31
Debtors
13,058 GBP2024-10-31
8,285 GBP2023-10-31
Cash at bank and in hand
84,292 GBP2024-10-31
79,291 GBP2023-10-31
Current Assets
97,350 GBP2024-10-31
87,576 GBP2023-10-31
Creditors
Current
81,978 GBP2024-10-31
81,939 GBP2023-10-31
Net Current Assets/Liabilities
15,372 GBP2024-10-31
5,637 GBP2023-10-31
Total Assets Less Current Liabilities
17,354 GBP2024-10-31
8,280 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
17,353 GBP2024-10-31
8,279 GBP2023-10-31
Equity
17,354 GBP2024-10-31
8,280 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,206 GBP2023-10-31
Computers
13,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,743 GBP2024-10-31
4,588 GBP2023-10-31
Computers
11,721 GBP2024-10-31
11,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,464 GBP2024-10-31
15,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-11-01 ~ 2024-10-31
Computers
506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
463 GBP2024-10-31
618 GBP2023-10-31
Computers
1,519 GBP2024-10-31
2,025 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,265 GBP2024-10-31
7,512 GBP2023-10-31
Prepayments
Current
1,793 GBP2024-10-31
773 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,058 GBP2024-10-31
Amounts falling due within one year, Current
8,285 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-140 GBP2024-10-31
-791 GBP2023-10-31
Corporation Tax Payable
Current
8,148 GBP2024-10-31
7,591 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,402 GBP2024-10-31
7,402 GBP2023-10-31
Accrued Liabilities
Current
810 GBP2024-10-31
810 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,074 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-11-01 ~ 2024-10-31