Property, Plant & Equipment
1,610 GBP2024-10-31
332 GBP2023-10-31
Debtors
14,899 GBP2024-10-31
9,576 GBP2023-10-31
Cash at bank and in hand
15,284 GBP2024-10-31
10,682 GBP2023-10-31
Current Assets
30,183 GBP2024-10-31
20,258 GBP2023-10-31
Net Current Assets/Liabilities
4,556 GBP2024-10-31
1,366 GBP2023-10-31
Total Assets Less Current Liabilities
6,166 GBP2024-10-31
1,698 GBP2023-10-31
Net Assets/Liabilities
-27,902 GBP2024-10-31
-49,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,342 GBP2024-10-31
2,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,732 GBP2024-10-31
2,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,610 GBP2024-10-31
332 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,399 GBP2024-10-31
6,576 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Amounts falling due within one year
14,899 GBP2024-10-31
9,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,282 GBP2024-10-31
2,353 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,431 GBP2024-10-31
8,638 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,587 GBP2024-10-31
4,323 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2024-10-31
3,518 GBP2023-10-31
Other Creditors
Amounts falling due within one year
60 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,094 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
34,068 GBP2024-10-31
50,866 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31