Intangible Assets
13,937 GBP2024-12-31
15,829 GBP2023-10-31
Property, Plant & Equipment
1,872 GBP2024-12-31
3,348 GBP2023-10-31
Fixed Assets
15,809 GBP2024-12-31
19,177 GBP2023-10-31
Debtors
106,124 GBP2024-12-31
62,663 GBP2023-10-31
Cash at bank and in hand
40 GBP2024-12-31
32,536 GBP2023-10-31
Current Assets
106,164 GBP2024-12-31
95,199 GBP2023-10-31
Creditors
Current
121,940 GBP2024-12-31
101,194 GBP2023-10-31
Net Current Assets/Liabilities
-15,776 GBP2024-12-31
-5,995 GBP2023-10-31
Total Assets Less Current Liabilities
33 GBP2024-12-31
13,182 GBP2023-10-31
Creditors
Non-current
17,129 GBP2024-12-31
18,481 GBP2023-10-31
Net Assets/Liabilities
-17,096 GBP2024-12-31
-5,299 GBP2023-10-31
Equity
Called up share capital
1,080 GBP2024-12-31
2,000 GBP2023-10-31
Share premium
54,100 GBP2024-12-31
54,100 GBP2023-10-31
Retained earnings (accumulated losses)
-72,276 GBP2024-12-31
-61,399 GBP2023-10-31
Equity
-17,096 GBP2024-12-31
-5,299 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
16,223 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,286 GBP2024-12-31
394 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,892 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,937 GBP2024-12-31
15,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-10-31
Computers
2,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155 GBP2024-12-31
2,602 GBP2023-10-31
Computers
2,083 GBP2024-12-31
1,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,238 GBP2024-12-31
3,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-11-01 ~ 2024-12-31
Computers
923 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-12-31
1,898 GBP2023-10-31
Computers
527 GBP2024-12-31
1,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,461 GBP2024-12-31
43,553 GBP2023-10-31
Other Debtors
Current
98 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
807 GBP2024-12-31
435 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
9,703 GBP2024-12-31
14,756 GBP2023-10-31
Prepayments
Current
55 GBP2024-12-31
3,919 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,124 GBP2024-12-31
Amounts falling due within one year, Current
62,663 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,953 GBP2024-12-31
5,994 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,831 GBP2024-12-31
6,158 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,139 GBP2024-12-31
10,394 GBP2023-10-31
Other Creditors
Current
88,017 GBP2024-12-31
78,648 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,129 GBP2024-12-31
18,481 GBP2023-10-31