Property, Plant & Equipment
38,949 GBP2024-10-31
24,546 GBP2023-10-31
Debtors
467,112 GBP2024-10-31
367,984 GBP2023-10-31
Cash at bank and in hand
124,829 GBP2024-10-31
427,265 GBP2023-10-31
Current Assets
591,941 GBP2024-10-31
795,249 GBP2023-10-31
Creditors
Current
305,604 GBP2024-10-31
261,211 GBP2023-10-31
Net Current Assets/Liabilities
286,337 GBP2024-10-31
534,038 GBP2023-10-31
Total Assets Less Current Liabilities
325,286 GBP2024-10-31
558,584 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
325,136 GBP2024-10-31
558,434 GBP2023-10-31
Equity
325,286 GBP2024-10-31
558,584 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,673 GBP2024-10-31
10,673 GBP2023-10-31
Furniture and fittings
21,279 GBP2024-10-31
21,279 GBP2023-10-31
Computers
97,550 GBP2024-10-31
68,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,502 GBP2024-10-31
99,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,607 GBP2024-10-31
8,553 GBP2023-10-31
Furniture and fittings
16,395 GBP2024-10-31
14,762 GBP2023-10-31
Computers
64,551 GBP2024-10-31
52,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,553 GBP2024-10-31
75,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,633 GBP2023-11-01 ~ 2024-10-31
Computers
12,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,066 GBP2024-10-31
2,120 GBP2023-10-31
Furniture and fittings
4,884 GBP2024-10-31
6,517 GBP2023-10-31
Computers
32,999 GBP2024-10-31
15,909 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,562 GBP2024-10-31
351,090 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,894 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
449,562 GBP2024-10-31
367,984 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
17,550 GBP2024-10-31
Trade Creditors/Trade Payables
Current
110 GBP2024-10-31
672 GBP2023-10-31
Other Taxation & Social Security Payable
Current
262,086 GBP2024-10-31
177,190 GBP2023-10-31
Other Creditors
Current
43,408 GBP2024-10-31
83,349 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
415,902 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-124,200 GBP2023-11-01 ~ 2024-10-31