Property, Plant & Equipment
15,859 GBP2023-10-31
3,871 GBP2022-10-31
Fixed Assets - Investments
90 GBP2023-10-31
90 GBP2022-10-31
Fixed Assets
15,949 GBP2023-10-31
3,961 GBP2022-10-31
Total Inventories
53,559 GBP2023-10-31
Debtors
47,778 GBP2023-10-31
74,655 GBP2022-10-31
Cash at bank and in hand
608,739 GBP2023-10-31
397,808 GBP2022-10-31
Current Assets
710,076 GBP2023-10-31
472,463 GBP2022-10-31
Creditors
Current
206,556 GBP2023-10-31
73,243 GBP2022-10-31
Net Current Assets/Liabilities
503,520 GBP2023-10-31
399,220 GBP2022-10-31
Total Assets Less Current Liabilities
519,469 GBP2023-10-31
403,181 GBP2022-10-31
Net Assets/Liabilities
515,504 GBP2023-10-31
402,213 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
515,404 GBP2023-10-31
402,113 GBP2022-10-31
Equity
515,504 GBP2023-10-31
402,213 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,314 GBP2023-10-31
1,172 GBP2022-10-31
Computers
32,939 GBP2023-10-31
23,741 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,253 GBP2023-10-31
24,913 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-7,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2023-10-31
1,172 GBP2022-10-31
Computers
17,182 GBP2023-10-31
19,870 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,394 GBP2023-10-31
21,042 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2022-11-01 ~ 2023-10-31
Computers
4,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2023-10-31
Computers
15,757 GBP2023-10-31
3,871 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
90 GBP2022-10-31
Investments in Group Undertakings
90 GBP2023-10-31
90 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,639 GBP2023-10-31
15,479 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,459 GBP2023-10-31
58,496 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
47,098 GBP2023-10-31
73,975 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
680 GBP2023-10-31
680 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,195 GBP2023-10-31
36 GBP2022-10-31
Other Taxation & Social Security Payable
Current
125,798 GBP2023-10-31
52,983 GBP2022-10-31
Other Creditors
Current
76,563 GBP2023-10-31
20,224 GBP2022-10-31