Property, Plant & Equipment
499 GBP2024-10-31
665 GBP2023-10-31
Fixed Assets
499 GBP2024-10-31
665 GBP2023-10-31
Debtors
6,457 GBP2024-10-31
306 GBP2023-10-31
Cash at bank and in hand
24,987 GBP2024-10-31
15,612 GBP2023-10-31
Current Assets
31,444 GBP2024-10-31
15,918 GBP2023-10-31
Creditors
Current
22,206 GBP2024-10-31
15,767 GBP2023-10-31
Net Current Assets/Liabilities
9,238 GBP2024-10-31
151 GBP2023-10-31
Total Assets Less Current Liabilities
9,737 GBP2024-10-31
816 GBP2023-10-31
Net Assets/Liabilities
9,642 GBP2024-10-31
690 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
8,640 GBP2024-10-31
-312 GBP2023-10-31
Equity
9,642 GBP2024-10-31
690 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,550 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,225 GBP2023-10-31
Computers
3,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,202 GBP2024-10-31
2,194 GBP2023-10-31
Computers
3,081 GBP2024-10-31
2,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,283 GBP2024-10-31
5,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Computers
158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-10-31
31 GBP2023-10-31
Computers
476 GBP2024-10-31
634 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,457 GBP2024-10-31
Amounts falling due within one year, Current
306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123 GBP2024-10-31
123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,130 GBP2024-10-31
14,101 GBP2023-10-31
Other Creditors
Current
2,953 GBP2024-10-31
1,543 GBP2023-10-31