Intangible Assets
69,000 GBP2024-10-31
69,000 GBP2023-10-31
Property, Plant & Equipment
20,703 GBP2024-10-31
8,264 GBP2023-10-31
Fixed Assets
89,703 GBP2024-10-31
77,264 GBP2023-10-31
Debtors
63,204 GBP2024-10-31
68,951 GBP2023-10-31
Cash at bank and in hand
103,052 GBP2024-10-31
75,506 GBP2023-10-31
Current Assets
166,256 GBP2024-10-31
144,457 GBP2023-10-31
Creditors
Current
59,857 GBP2024-10-31
49,812 GBP2023-10-31
Net Current Assets/Liabilities
106,399 GBP2024-10-31
94,645 GBP2023-10-31
Total Assets Less Current Liabilities
196,102 GBP2024-10-31
171,909 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
69,000 GBP2024-10-31
69,000 GBP2023-10-31
Retained earnings (accumulated losses)
125,102 GBP2024-10-31
100,909 GBP2023-10-31
Equity
196,102 GBP2024-10-31
171,909 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2023-10-31
Intangible Assets
Net goodwill
69,000 GBP2024-10-31
69,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,602 GBP2024-10-31
20,602 GBP2023-10-31
Computers
26,998 GBP2024-10-31
11,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,600 GBP2024-10-31
32,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,990 GBP2024-10-31
12,338 GBP2023-10-31
Computers
16,907 GBP2024-10-31
11,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,897 GBP2024-10-31
24,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,652 GBP2023-11-01 ~ 2024-10-31
Computers
4,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,612 GBP2024-10-31
8,264 GBP2023-10-31
Computers
10,091 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,177 GBP2024-10-31
53,420 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,027 GBP2024-10-31
15,531 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,204 GBP2024-10-31
68,951 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,034 GBP2024-10-31
10,910 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,248 GBP2024-10-31
31,332 GBP2023-10-31
Other Creditors
Current
7,575 GBP2024-10-31
7,570 GBP2023-10-31