Property, Plant & Equipment
661 GBP2024-10-31
367 GBP2023-10-31
Debtors
38,556 GBP2024-10-31
54,379 GBP2023-10-31
Cash at bank and in hand
19,783 GBP2024-10-31
21,365 GBP2023-10-31
Current Assets
58,339 GBP2024-10-31
75,744 GBP2023-10-31
Creditors
Current
21,415 GBP2024-10-31
22,595 GBP2023-10-31
Net Current Assets/Liabilities
36,924 GBP2024-10-31
53,149 GBP2023-10-31
Total Assets Less Current Liabilities
37,585 GBP2024-10-31
53,516 GBP2023-10-31
Creditors
Non-current
6,200 GBP2024-10-31
12,400 GBP2023-10-31
Net Assets/Liabilities
31,385 GBP2024-10-31
41,116 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
31,381 GBP2024-10-31
41,112 GBP2023-10-31
Equity
31,385 GBP2024-10-31
41,116 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,976 GBP2024-10-31
3,976 GBP2023-10-31
Computers
11,440 GBP2024-10-31
10,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,416 GBP2024-10-31
14,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,683 GBP2024-10-31
3,609 GBP2023-10-31
Computers
11,072 GBP2024-10-31
10,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,755 GBP2024-10-31
14,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-11-01 ~ 2024-10-31
Computers
182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2024-10-31
367 GBP2023-10-31
Computers
368 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,018 GBP2024-10-31
Current, Amounts falling due within one year
6,396 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
29,538 GBP2024-10-31
Current, Amounts falling due within one year
47,983 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,556 GBP2024-10-31
Current, Amounts falling due within one year
54,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-10-31
6,200 GBP2023-10-31
Corporation Tax Payable
Current
12,925 GBP2024-10-31
14,215 GBP2023-10-31
Accrued Liabilities
Current
2,290 GBP2024-10-31
2,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,200 GBP2024-10-31
Between one and two years, Non-current
12,400 GBP2023-10-31