Property, Plant & Equipment
63,278 GBP2024-10-31
17,664 GBP2023-10-31
Debtors
428,306 GBP2024-10-31
176,621 GBP2023-10-31
Current assets - Investments
7,250 GBP2024-10-31
7,250 GBP2023-10-31
Cash at bank and in hand
2,025,990 GBP2024-10-31
2,120,695 GBP2023-10-31
Current Assets
2,461,546 GBP2024-10-31
2,304,566 GBP2023-10-31
Creditors
Current
115,810 GBP2024-10-31
327,118 GBP2023-10-31
Net Current Assets/Liabilities
2,345,736 GBP2024-10-31
1,977,448 GBP2023-10-31
Total Assets Less Current Liabilities
2,409,014 GBP2024-10-31
1,995,112 GBP2023-10-31
Net Assets/Liabilities
2,408,469 GBP2024-10-31
1,990,696 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,408,467 GBP2024-10-31
1,990,694 GBP2023-10-31
Equity
2,408,469 GBP2024-10-31
1,990,696 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2024-10-31
849 GBP2023-10-31
Computers
195,939 GBP2024-10-31
183,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,788 GBP2024-10-31
184,636 GBP2023-10-31
Motor vehicles
65,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424 GBP2024-10-31
212 GBP2023-10-31
Computers
181,836 GBP2024-10-31
166,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,510 GBP2024-10-31
166,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,250 GBP2023-11-01 ~ 2024-10-31
Computers
15,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,250 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
425 GBP2024-10-31
637 GBP2023-10-31
Motor vehicles
48,750 GBP2024-10-31
Computers
14,103 GBP2024-10-31
17,027 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
349,723 GBP2024-10-31
97,947 GBP2023-10-31
Other Debtors
Current
77,405 GBP2024-10-31
77,405 GBP2023-10-31
Prepayments/Accrued Income
Current
1,178 GBP2024-10-31
1,269 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
428,306 GBP2024-10-31
176,621 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,995 GBP2024-10-31
2,447 GBP2023-10-31
Corporation Tax Payable
Current
52,162 GBP2024-10-31
278,186 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,550 GBP2024-10-31
11,744 GBP2023-10-31
Other Creditors
Current
14,882 GBP2024-10-31
13,480 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,280 GBP2024-10-31
14,170 GBP2023-10-31