Property, Plant & Equipment
31,494 GBP2024-10-31
17,059 GBP2023-10-31
Debtors
161,577 GBP2024-10-31
315,496 GBP2023-10-31
Cash at bank and in hand
469,042 GBP2024-10-31
290,800 GBP2023-10-31
Current Assets
630,619 GBP2024-10-31
606,296 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-422,549 GBP2024-10-31
-445,610 GBP2023-10-31
Net Current Assets/Liabilities
208,070 GBP2024-10-31
160,686 GBP2023-10-31
Total Assets Less Current Liabilities
239,564 GBP2024-10-31
177,745 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-45,313 GBP2023-10-31
Net Assets/Liabilities
222,627 GBP2024-10-31
127,942 GBP2023-10-31
Equity
Called up share capital
71 GBP2024-10-31
71 GBP2023-10-31
Capital redemption reserve
-289,970 GBP2024-10-31
-289,970 GBP2023-10-31
Retained earnings (accumulated losses)
512,526 GBP2024-10-31
417,841 GBP2023-10-31
Equity
222,627 GBP2024-10-31
127,942 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,595 GBP2024-10-31
15,832 GBP2023-10-31
Computers
48,245 GBP2024-10-31
39,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,840 GBP2024-10-31
55,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,250 GBP2024-10-31
9,025 GBP2023-10-31
Computers
39,096 GBP2024-10-31
29,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,346 GBP2024-10-31
38,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,225 GBP2023-11-01 ~ 2024-10-31
Computers
9,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,345 GBP2024-10-31
6,807 GBP2023-10-31
Computers
9,149 GBP2024-10-31
10,252 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
132,553 GBP2024-10-31
306,018 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,024 GBP2024-10-31
9,478 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
161,577 GBP2024-10-31
315,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,250 GBP2024-10-31
36,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,891 GBP2024-10-31
39,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,637 GBP2024-10-31
95,881 GBP2023-10-31
Other Creditors
Current
278,771 GBP2024-10-31
274,433 GBP2023-10-31
Creditors
Current
422,549 GBP2024-10-31
445,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,063 GBP2024-10-31
45,313 GBP2023-10-31