Intangible Assets
2,649 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
49,188 GBP2024-10-31
33,752 GBP2023-10-31
Fixed Assets - Investments
18,242 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current
800,120 GBP2024-10-31
1,281,076 GBP2023-10-31
Cash at bank and in hand
511,863 GBP2024-10-31
970,936 GBP2023-10-31
Creditors
Non-current
-26,042 GBP2024-10-31
-151,042 GBP2023-10-31
Net Assets/Liabilities
850,296 GBP2024-10-31
411,943 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
850,292 GBP2024-10-31
411,939 GBP2023-10-31
Equity
850,296 GBP2024-10-31
411,943 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,740 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
2,740 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
91 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
91 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
91 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
91 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,649 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,172 GBP2024-10-31
63,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,172 GBP2024-10-31
63,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,984 GBP2024-10-31
29,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,984 GBP2024-10-31
29,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
49,188 GBP2024-10-31
33,752 GBP2023-10-31
Amounts invested in assets
18,242 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
677,958 GBP2024-10-31
888,003 GBP2023-10-31
Other Debtors
Current
122,162 GBP2024-10-31
393,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
176,027 GBP2024-10-31
651,847 GBP2023-10-31
Other Creditors
Current
42,357 GBP2024-10-31
45,491 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-10-31
151,042 GBP2023-10-31