Property, Plant & Equipment
7,315 GBP2024-12-31
4,215 GBP2023-10-31
Amounts invested in assets
1,184 GBP2024-12-31
1,184 GBP2023-10-31
Fixed Assets
8,499 GBP2024-12-31
5,399 GBP2023-10-31
Debtors
1,258,576 GBP2024-12-31
673,511 GBP2023-10-31
Cash at bank and in hand
1,455,177 GBP2024-12-31
1,365,964 GBP2023-10-31
Current Assets
2,713,753 GBP2024-12-31
2,039,475 GBP2023-10-31
Net Current Assets/Liabilities
1,897,204 GBP2024-12-31
1,506,078 GBP2023-10-31
Net Assets/Liabilities
1,905,703 GBP2024-12-31
1,511,477 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
37,844 GBP2024-12-31
35,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,523 GBP2024-12-31
35,515 GBP2023-10-31
Plant and equipment
3,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,051 GBP2024-12-31
31,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,208 GBP2024-12-31
31,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-11-01 ~ 2024-12-31
Computers
2,751 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,522 GBP2024-12-31
Computers
3,793 GBP2024-12-31
4,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
387,677 GBP2024-12-31
241,438 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,552 GBP2024-12-31
4,695 GBP2023-10-31
Other Debtors
Amounts falling due within one year
87,145 GBP2024-12-31
88,120 GBP2023-10-31
Debtors
Amounts falling due within one year
479,499 GBP2024-12-31
338,581 GBP2023-10-31
Other Debtors
Amounts falling due after one year
8,250 GBP2023-10-31
Debtors
Amounts falling due after one year
779,077 GBP2024-12-31
334,930 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,051 GBP2024-12-31
93,839 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,704 GBP2024-12-31
171,758 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
198,319 GBP2024-12-31
904 GBP2023-10-31
Other Creditors
Amounts falling due within one year
312 GBP2024-12-31
3,726 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-273 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
10,511 GBP2024-12-31
1,791 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
52022-11-01 ~ 2023-10-31