Property, Plant & Equipment
2,042 GBP2024-10-31
2,606 GBP2023-10-31
Fixed Assets
2,042 GBP2024-10-31
2,606 GBP2023-10-31
Debtors
36 GBP2024-10-31
34,204 GBP2023-10-31
Cash at bank and in hand
80,777 GBP2024-10-31
21,575 GBP2023-10-31
Current Assets
80,813 GBP2024-10-31
55,779 GBP2023-10-31
Creditors
Current
30,874 GBP2024-10-31
32,801 GBP2023-10-31
Net Current Assets/Liabilities
49,939 GBP2024-10-31
22,978 GBP2023-10-31
Total Assets Less Current Liabilities
51,981 GBP2024-10-31
25,584 GBP2023-10-31
Creditors
Non-current
-22,246 GBP2024-10-31
-24,529 GBP2023-10-31
Net Assets/Liabilities
29,278 GBP2024-10-31
550 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
29,078 GBP2024-10-31
350 GBP2023-10-31
Equity
29,278 GBP2024-10-31
550 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
77,247 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,247 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,688 GBP2023-10-31
Computers
8,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,940 GBP2024-10-31
2,808 GBP2023-10-31
Computers
7,614 GBP2024-10-31
7,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,554 GBP2024-10-31
9,990 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-11-01 ~ 2024-10-31
Computers
432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
748 GBP2024-10-31
880 GBP2023-10-31
Computers
1,294 GBP2024-10-31
1,726 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
839 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
36 GBP2024-10-31
33,365 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36 GBP2024-10-31
34,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,307 GBP2024-10-31
11,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,665 GBP2024-10-31
2,305 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,294 GBP2024-10-31
16,605 GBP2023-10-31
Other Creditors
Current
2,608 GBP2024-10-31
2,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,246 GBP2024-10-31
24,529 GBP2023-10-31