Property, Plant & Equipment
22,087 GBP2024-10-31
18,571 GBP2023-10-31
Fixed Assets - Investments
163,172 GBP2024-10-31
103,189 GBP2023-10-31
Fixed Assets
185,259 GBP2024-10-31
121,760 GBP2023-10-31
Debtors
110,742 GBP2024-10-31
120,182 GBP2023-10-31
Cash at bank and in hand
514,040 GBP2024-10-31
521,534 GBP2023-10-31
Current Assets
624,782 GBP2024-10-31
641,716 GBP2023-10-31
Net Current Assets/Liabilities
539,509 GBP2024-10-31
558,512 GBP2023-10-31
Total Assets Less Current Liabilities
724,768 GBP2024-10-31
680,272 GBP2023-10-31
Creditors
Non-current
-5,210 GBP2024-10-31
-15,281 GBP2023-10-31
Net Assets/Liabilities
719,558 GBP2024-10-31
664,991 GBP2023-10-31
Equity
Called up share capital
1,400 GBP2024-10-31
1,400 GBP2023-10-31
Share premium
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
691,879 GBP2024-10-31
666,295 GBP2023-10-31
Equity
719,558 GBP2024-10-31
664,991 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,976 GBP2024-10-31
6,976 GBP2023-10-31
Computers
161,397 GBP2024-10-31
151,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,373 GBP2024-10-31
158,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,464 GBP2024-10-31
6,294 GBP2023-10-31
Computers
139,822 GBP2024-10-31
133,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,286 GBP2024-10-31
140,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-11-01 ~ 2024-10-31
Computers
5,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2024-10-31
682 GBP2023-10-31
Computers
21,575 GBP2024-10-31
17,889 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
163,172 GBP2024-10-31
103,189 GBP2023-10-31
Additions to investments
31,000 GBP2024-10-31
Other Investments Other Than Loans
163,172 GBP2024-10-31
103,189 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,933 GBP2024-10-31
Current, Amounts falling due within one year
13,738 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
104,809 GBP2024-10-31
Current, Amounts falling due within one year
106,444 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
110,742 GBP2024-10-31
Current, Amounts falling due within one year
120,182 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,695 GBP2024-10-31
13,604 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,665 GBP2024-10-31
25,112 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,239 GBP2024-10-31
19,151 GBP2023-10-31
Other Creditors
Current
19,674 GBP2024-10-31
25,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,210 GBP2024-10-31
15,281 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,746 GBP2024-10-31
11,232 GBP2023-10-31
Between one and five year
12,601 GBP2024-10-31
21,956 GBP2023-10-31
All periods
26,347 GBP2024-10-31
33,188 GBP2023-10-31