Property, Plant & Equipment
7,382 GBP2024-10-31
4,899 GBP2023-10-31
Debtors
37,643 GBP2024-10-31
46,096 GBP2023-10-31
Cash at bank and in hand
18,394 GBP2024-10-31
15,524 GBP2023-10-31
Current Assets
56,037 GBP2024-10-31
61,620 GBP2023-10-31
Net Current Assets/Liabilities
-13,924 GBP2024-10-31
-19,466 GBP2023-10-31
Total Assets Less Current Liabilities
-6,542 GBP2024-10-31
-14,567 GBP2023-10-31
Net Assets/Liabilities
-8,286 GBP2024-10-31
-15,498 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-8,386 GBP2024-10-31
-15,598 GBP2023-10-31
Equity
-8,286 GBP2024-10-31
-15,498 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
120,060 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,060 GBP2023-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,842 GBP2024-10-31
3,842 GBP2023-10-31
Computers
31,733 GBP2024-10-31
26,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,575 GBP2024-10-31
30,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,552 GBP2024-10-31
3,366 GBP2023-10-31
Computers
24,641 GBP2024-10-31
22,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,193 GBP2024-10-31
25,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-11-01 ~ 2024-10-31
Computers
2,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-10-31
476 GBP2023-10-31
Computers
7,092 GBP2024-10-31
4,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,630 GBP2024-10-31
38,559 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,013 GBP2024-10-31
7,537 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
37,643 GBP2024-10-31
Amounts falling due within one year, Current
46,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,552 GBP2024-10-31
22,351 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,164 GBP2024-10-31
79 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,784 GBP2024-10-31
16,660 GBP2023-10-31
Other Creditors
Current
35,461 GBP2024-10-31
41,996 GBP2023-10-31
Creditors
Current
69,961 GBP2024-10-31
81,086 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31