63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,482 GBP2024-10-31
5,048 GBP2023-10-31
Fixed Assets
1,482 GBP2024-10-31
5,048 GBP2023-10-31
Debtors
Non-current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Current
318,196 GBP2024-10-31
277,800 GBP2023-10-31
Cash at bank and in hand
395,862 GBP2024-10-31
625,573 GBP2023-10-31
Current Assets
734,058 GBP2024-10-31
923,373 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-130,506 GBP2024-10-31
-201,655 GBP2023-10-31
Net Current Assets/Liabilities
603,552 GBP2024-10-31
721,718 GBP2023-10-31
Total Assets Less Current Liabilities
605,034 GBP2024-10-31
726,766 GBP2023-10-31
Net Assets/Liabilities
604,663 GBP2024-10-31
725,504 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
205 GBP2023-10-31
Retained earnings (accumulated losses)
604,443 GBP2024-10-31
725,299 GBP2023-10-31
Equity
604,663 GBP2024-10-31
725,504 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,081 GBP2024-10-31
14,833 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-8,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,786 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,599 GBP2024-10-31
Property, Plant & Equipment
Computers
1,482 GBP2024-10-31
5,048 GBP2023-10-31
Other Debtors
Non-current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
304,863 GBP2024-10-31
264,467 GBP2023-10-31
Prepayments/Accrued Income
Current
13,333 GBP2024-10-31
13,333 GBP2023-10-31
Cash and Cash Equivalents
395,862 GBP2024-10-31
625,573 GBP2023-10-31
Trade Creditors/Trade Payables
Current
546 GBP2024-10-31
3,967 GBP2023-10-31
Corporation Tax Payable
Current
22,930 GBP2024-10-31
51,455 GBP2023-10-31
Taxation/Social Security Payable
Current
101,033 GBP2024-10-31
136,990 GBP2023-10-31
Other Creditors
Current
3,609 GBP2024-10-31
3,839 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,388 GBP2024-10-31
5,404 GBP2023-10-31
Creditors
Current
130,506 GBP2024-10-31
201,655 GBP2023-10-31
Net Deferred Tax Liability/Asset
-371 GBP2024-10-31
-1,262 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
891 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-371 GBP2024-10-31
-1,262 GBP2023-10-31