Property, Plant & Equipment
35,727 GBP2024-10-31
20,820 GBP2023-10-31
Debtors
81,466 GBP2024-10-31
37,797 GBP2023-10-31
Cash at bank and in hand
108,194 GBP2024-10-31
184,769 GBP2023-10-31
Current Assets
189,660 GBP2024-10-31
222,566 GBP2023-10-31
Creditors
Current
218,077 GBP2024-10-31
231,987 GBP2023-10-31
Net Current Assets/Liabilities
-28,417 GBP2024-10-31
-9,421 GBP2023-10-31
Total Assets Less Current Liabilities
7,310 GBP2024-10-31
11,399 GBP2023-10-31
Net Assets/Liabilities
1,587 GBP2024-10-31
8,574 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,585 GBP2024-10-31
8,572 GBP2023-10-31
Equity
1,587 GBP2024-10-31
8,574 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,346 GBP2024-10-31
21,861 GBP2023-10-31
Computers
30,667 GBP2024-10-31
42,314 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,990 GBP2024-10-31
76,077 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-21,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,977 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,020 GBP2024-10-31
13,355 GBP2023-10-31
Computers
22,100 GBP2024-10-31
39,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,263 GBP2024-10-31
55,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,763 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,665 GBP2023-11-01 ~ 2024-10-31
Computers
4,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,143 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,834 GBP2024-10-31
9,522 GBP2023-10-31
Furniture and fittings
14,326 GBP2024-10-31
8,506 GBP2023-10-31
Computers
8,567 GBP2024-10-31
2,792 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,927 GBP2024-10-31
27,965 GBP2023-10-31
Other Debtors
Current
34,746 GBP2024-10-31
16 GBP2023-10-31
Prepayments
Current
10,793 GBP2024-10-31
9,816 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,466 GBP2024-10-31
37,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,722 GBP2024-10-31
67,070 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,269 GBP2024-10-31
23,696 GBP2023-10-31
Other Creditors
Current
33,161 GBP2024-10-31
56,370 GBP2023-10-31
Accrued Liabilities
Current
80,988 GBP2024-10-31
64,650 GBP2023-10-31