Intangible Assets
765 GBP2024-10-31
1,470 GBP2023-10-31
Property, Plant & Equipment
105,307 GBP2024-10-31
146,204 GBP2023-10-31
Fixed Assets
106,072 GBP2024-10-31
147,674 GBP2023-10-31
Total Inventories
13,467 GBP2024-10-31
32,649 GBP2023-10-31
Debtors
315,070 GBP2024-10-31
259,337 GBP2023-10-31
Cash at bank and in hand
68,992 GBP2024-10-31
54,143 GBP2023-10-31
Current Assets
397,529 GBP2024-10-31
346,129 GBP2023-10-31
Creditors
-510,843 GBP2024-10-31
-410,991 GBP2023-10-31
Net Current Assets/Liabilities
-113,314 GBP2024-10-31
-64,862 GBP2023-10-31
Total Assets Less Current Liabilities
-7,242 GBP2024-10-31
82,812 GBP2023-10-31
Creditors
Non-current
-6,520 GBP2024-10-31
-16,616 GBP2023-10-31
Net Assets/Liabilities
-40,280 GBP2024-10-31
23,971 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-40,380 GBP2024-10-31
23,871 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
3,528 GBP2024-10-31
3,528 GBP2023-10-31
Intangible Assets
Other
765 GBP2024-10-31
1,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2024-10-31
22,100 GBP2023-10-31
Computers
489,272 GBP2024-10-31
480,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
511,272 GBP2024-10-31
502,922 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,950 GBP2024-10-31
16,554 GBP2023-10-31
Computers
387,015 GBP2024-10-31
340,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,965 GBP2024-10-31
356,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,496 GBP2023-11-01 ~ 2024-10-31
Computers
46,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,050 GBP2024-10-31
5,546 GBP2023-10-31
Computers
102,257 GBP2024-10-31
140,658 GBP2023-10-31
Other types of inventories not specified separately
13,467 GBP2024-10-31
32,649 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,740 GBP2024-10-31
88,448 GBP2023-10-31
Trade Creditors/Trade Payables
Current
181,481 GBP2024-10-31
130,644 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
259 GBP2024-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
190,228 GBP2024-10-31
198,853 GBP2023-10-31
Creditors
Current
510,843 GBP2024-10-31
410,991 GBP2023-10-31
Other Remaining Borrowings
Non-current
6,520 GBP2024-10-31
16,616 GBP2023-10-31