Property, Plant & Equipment
7,960 GBP2024-10-31
6,020 GBP2023-10-31
Debtors
23,548 GBP2024-10-31
28,041 GBP2023-10-31
Cash at bank and in hand
62,258 GBP2024-10-31
77,824 GBP2023-10-31
Current Assets
85,806 GBP2024-10-31
105,865 GBP2023-10-31
Net Current Assets/Liabilities
50,998 GBP2024-10-31
56,459 GBP2023-10-31
Net Assets/Liabilities
58,958 GBP2024-10-31
62,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,301 GBP2024-10-31
10,301 GBP2023-10-31
Computers
28,486 GBP2024-10-31
24,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,787 GBP2024-10-31
34,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,213 GBP2024-10-31
8,073 GBP2023-10-31
Computers
22,614 GBP2024-10-31
20,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,827 GBP2024-10-31
28,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-11-01 ~ 2024-10-31
Computers
1,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,088 GBP2024-10-31
2,228 GBP2023-10-31
Computers
5,872 GBP2024-10-31
3,792 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,548 GBP2024-10-31
27,372 GBP2023-10-31
Other Debtors
Amounts falling due within one year
669 GBP2023-10-31
Debtors
Amounts falling due within one year
23,548 GBP2024-10-31
28,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,498 GBP2024-10-31
21,357 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,360 GBP2024-10-31
7,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510 GBP2024-10-31
1,829 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,109 GBP2024-10-31
13,326 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,031 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-10-31
1,451 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31