Property, Plant & Equipment
11,005 GBP2023-10-31
Total Inventories
2,000 GBP2023-10-31
Debtors
198,842 GBP2024-10-31
117,391 GBP2023-10-31
Cash at bank and in hand
2,709 GBP2024-10-31
94,593 GBP2023-10-31
Current Assets
201,551 GBP2024-10-31
213,984 GBP2023-10-31
Net Current Assets/Liabilities
168,191 GBP2024-10-31
188,939 GBP2023-10-31
Total Assets Less Current Liabilities
168,191 GBP2024-10-31
199,944 GBP2023-10-31
Creditors
Amounts falling due after one year
-31,761 GBP2023-10-31
Net Assets/Liabilities
168,191 GBP2024-10-31
168,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,461 GBP2023-10-31
Computers
24,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,161 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,461 GBP2023-11-01 ~ 2024-10-31
Computers
-24,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-27,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,883 GBP2023-10-31
Computers
14,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,156 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,883 GBP2023-11-01 ~ 2024-10-31
Computers
-14,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2023-10-31
Computers
10,427 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,879 GBP2024-10-31
110,460 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,931 GBP2024-10-31
6,931 GBP2023-10-31
Debtors
Amounts falling due within one year
198,842 GBP2024-10-31
117,391 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,760 GBP2024-10-31
6,214 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
353 GBP2024-10-31
30,610 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-471 GBP2024-10-31
27,280 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-282 GBP2024-10-31
16,548 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-10-31
-58,032 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,425 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
31,761 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31