Property, Plant & Equipment
3,000 GBP2024-10-31
2,758 GBP2023-10-31
Debtors
844,213 GBP2024-10-31
492,023 GBP2023-10-31
Cash at bank and in hand
444,297 GBP2024-10-31
1,723,760 GBP2023-10-31
Current Assets
1,288,660 GBP2024-10-31
2,215,933 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-426,722 GBP2024-10-31
Net Current Assets/Liabilities
861,938 GBP2024-10-31
737,840 GBP2023-10-31
Total Assets Less Current Liabilities
864,938 GBP2024-10-31
740,598 GBP2023-10-31
Equity
Called up share capital
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Retained earnings (accumulated losses)
739,938 GBP2024-10-31
615,598 GBP2023-10-31
Equity
864,938 GBP2024-10-31
740,598 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,785 GBP2024-10-31
17,785 GBP2023-10-31
Furniture and fittings
19,458 GBP2024-10-31
19,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,243 GBP2024-10-31
37,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,785 GBP2024-10-31
15,502 GBP2023-10-31
Furniture and fittings
19,458 GBP2024-10-31
18,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,243 GBP2024-10-31
34,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-10-31
2,283 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
475 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
165,735 GBP2024-10-31
221,502 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
145,007 GBP2024-10-31
85,054 GBP2023-10-31
Amounts Owed By Related Parties
62,601 GBP2024-10-31
Current
71,269 GBP2023-10-31
Other Debtors
Amounts falling due within one year
470,870 GBP2024-10-31
114,198 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
844,213 GBP2024-10-31
Amounts falling due within one year, Current
492,023 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,958 GBP2024-10-31
29,813 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,011 GBP2024-10-31
41,774 GBP2023-10-31
Other Creditors
Current
383,753 GBP2024-10-31
1,406,506 GBP2023-10-31
Creditors
Current
426,722 GBP2024-10-31
1,478,093 GBP2023-10-31