Called-up share capital not yet paid and not classified as a current asset
200 GBP2024-10-31
200 GBP2023-10-31
Intangible Assets
15,242 GBP2024-10-31
19,707 GBP2023-10-31
Total Inventories
24,278 GBP2024-10-31
14,164 GBP2023-10-31
Debtors
120,728 GBP2024-10-31
110,023 GBP2023-10-31
Cash at bank and in hand
111,620 GBP2024-10-31
122,200 GBP2023-10-31
Current Assets
256,626 GBP2024-10-31
246,387 GBP2023-10-31
Net Current Assets/Liabilities
106,215 GBP2024-10-31
128,847 GBP2023-10-31
Total Assets Less Current Liabilities
121,657 GBP2024-10-31
148,754 GBP2023-10-31
Creditors
Amounts falling due after one year
-27,388 GBP2023-10-31
Net Assets/Liabilities
121,657 GBP2024-10-31
121,366 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,325 GBP2024-10-31
22,325 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,083 GBP2024-10-31
2,618 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,465 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
15,242 GBP2024-10-31
19,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,099 GBP2024-10-31
2,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,099 GBP2024-10-31
2,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
677 GBP2024-10-31
7,660 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
65,448 GBP2024-10-31
45,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,603 GBP2024-10-31
56,627 GBP2023-10-31
Debtors
Amounts falling due within one year
120,728 GBP2024-10-31
110,023 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,168 GBP2024-10-31
14,119 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,963 GBP2024-10-31
68,518 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,817 GBP2024-10-31
33,791 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,430 GBP2024-10-31
176 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
936 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
13,033 GBP2024-10-31
Other Creditors
Amounts falling due after one year
27,388 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31