Property, Plant & Equipment
5,556 GBP2024-10-31
7,417 GBP2023-10-31
Fixed Assets
5,556 GBP2024-10-31
7,417 GBP2023-10-31
Debtors
771,688 GBP2024-10-31
567,487 GBP2023-10-31
Cash at bank and in hand
298,485 GBP2024-10-31
240,618 GBP2023-10-31
Current Assets
1,070,173 GBP2024-10-31
808,105 GBP2023-10-31
Creditors
Current
737,658 GBP2024-10-31
494,956 GBP2023-10-31
Net Current Assets/Liabilities
332,515 GBP2024-10-31
313,149 GBP2023-10-31
Total Assets Less Current Liabilities
338,071 GBP2024-10-31
320,566 GBP2023-10-31
Net Assets/Liabilities
336,660 GBP2024-10-31
319,157 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
336,659 GBP2024-10-31
319,156 GBP2023-10-31
Equity
336,660 GBP2024-10-31
319,157 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
5,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,681 GBP2024-10-31
26,842 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-13,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,125 GBP2024-10-31
19,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,556 GBP2024-10-31
7,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
668,305 GBP2024-10-31
506,370 GBP2023-10-31
Prepayments/Accrued Income
Current
103,383 GBP2024-10-31
61,117 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
771,688 GBP2024-10-31
Current, Amounts falling due within one year
567,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,262 GBP2024-10-31
48,644 GBP2023-10-31
Amounts owed to group undertakings
Current
113 GBP2024-10-31
99 GBP2023-10-31
Corporation Tax Payable
Current
315,211 GBP2024-10-31
230,967 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,851 GBP2024-10-31
13,277 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
232,208 GBP2024-10-31
80,759 GBP2023-10-31