Intangible Assets
120,000 GBP2024-12-31
Property, Plant & Equipment
29,256 GBP2024-12-31
56,890 GBP2023-10-31
Debtors
926,856 GBP2024-12-31
643,490 GBP2023-10-31
Cash at bank and in hand
11,265 GBP2024-12-31
38,773 GBP2023-10-31
Current Assets
938,121 GBP2024-12-31
682,263 GBP2023-10-31
Net Current Assets/Liabilities
433,542 GBP2024-12-31
318,667 GBP2023-10-31
Total Assets Less Current Liabilities
582,798 GBP2024-12-31
375,557 GBP2023-10-31
Net Assets/Liabilities
188,740 GBP2024-12-31
-84,660 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
188,738 GBP2024-12-31
-84,662 GBP2023-10-31
Equity
188,740 GBP2024-12-31
-84,660 GBP2023-10-31
Intangible Assets - Gross Cost
Other
120,000 GBP2024-12-31
Intangible Assets - Gross Cost
120,000 GBP2024-12-31
Intangible Assets
Other
120,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
65,407 GBP2024-12-31
89,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,388 GBP2024-12-31
103,236 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-23,843 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,843 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,178 GBP2024-12-31
44,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,132 GBP2024-12-31
46,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,852 GBP2023-11-01 ~ 2024-12-31
Computers
8,255 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,786 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,852 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,883 GBP2024-12-31
Computers
12,229 GBP2024-12-31
44,327 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
456,791 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
154,297 GBP2024-12-31
17,109 GBP2023-10-31
Debtors
Amounts falling due within one year
755,791 GBP2024-12-31
20,536 GBP2023-10-31
Amounts falling due after one year
171,065 GBP2024-12-31
622,954 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,138 GBP2023-10-31
Other Creditors
Amounts falling due within one year
369,258 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,346 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,621 GBP2024-12-31
Average Number of Employees
152023-11-01 ~ 2024-12-31
262022-11-01 ~ 2023-10-31