Property, Plant & Equipment
12,891 GBP2024-10-31
13,289 GBP2023-10-31
Debtors
266,427 GBP2024-10-31
237,741 GBP2023-10-31
Cash at bank and in hand
139,408 GBP2024-10-31
246,446 GBP2023-10-31
Current Assets
405,835 GBP2024-10-31
484,187 GBP2023-10-31
Net Current Assets/Liabilities
257,725 GBP2024-10-31
260,561 GBP2023-10-31
Net Assets/Liabilities
270,616 GBP2024-10-31
273,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,594 GBP2024-10-31
7,342 GBP2023-10-31
Furniture and fittings
13,595 GBP2024-10-31
13,595 GBP2023-10-31
Computers
72,463 GBP2024-10-31
72,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,652 GBP2024-10-31
93,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,461 GBP2024-10-31
1,374 GBP2023-10-31
Furniture and fittings
13,431 GBP2024-10-31
11,984 GBP2023-10-31
Computers
68,869 GBP2024-10-31
66,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,761 GBP2024-10-31
79,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,087 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,447 GBP2023-11-01 ~ 2024-10-31
Computers
2,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,133 GBP2024-10-31
5,968 GBP2023-10-31
Furniture and fittings
164 GBP2024-10-31
1,611 GBP2023-10-31
Computers
3,594 GBP2024-10-31
5,710 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,756 GBP2024-10-31
56,028 GBP2023-10-31
Other Debtors
Amounts falling due within one year
187,165 GBP2024-10-31
164,207 GBP2023-10-31
Debtors
Amounts falling due within one year
248,921 GBP2024-10-31
220,235 GBP2023-10-31
Other Debtors
Amounts falling due after one year
17,506 GBP2024-10-31
17,506 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,524 GBP2024-10-31
77,322 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,763 GBP2024-10-31
84,121 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,605 GBP2024-10-31
60,811 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,617 GBP2024-10-31
50,924 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
36,641 GBP2024-10-31
-49,552 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
15,960 GBP2024-10-31
Advances or credits given to directors
-36,641 GBP2024-10-31
49,552 GBP2023-10-31
Advances or credits repaid by directors
86,193 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31