Property, Plant & Equipment
23,879 GBP2024-10-31
30,717 GBP2023-10-31
Fixed Assets
23,879 GBP2024-10-31
30,717 GBP2023-10-31
Debtors
67,947 GBP2024-10-31
98,559 GBP2023-10-31
Cash at bank and in hand
333,432 GBP2024-10-31
281,589 GBP2023-10-31
Current Assets
401,379 GBP2024-10-31
380,148 GBP2023-10-31
Creditors
-136,898 GBP2024-10-31
-107,655 GBP2023-10-31
Net Current Assets/Liabilities
264,481 GBP2024-10-31
272,493 GBP2023-10-31
Total Assets Less Current Liabilities
288,360 GBP2024-10-31
303,210 GBP2023-10-31
Creditors
Non-current
-11,369 GBP2024-10-31
-21,594 GBP2023-10-31
Net Assets/Liabilities
272,454 GBP2024-10-31
275,780 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
272,354 GBP2024-10-31
275,680 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,757 GBP2024-10-31
9,708 GBP2023-10-31
Computers
64,818 GBP2024-10-31
65,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,575 GBP2024-10-31
74,859 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-951 GBP2023-11-01 ~ 2024-10-31
Computers
-1,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,415 GBP2024-10-31
6,586 GBP2023-10-31
Computers
43,281 GBP2024-10-31
37,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,696 GBP2024-10-31
44,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-11-01 ~ 2024-10-31
Computers
6,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-951 GBP2023-11-01 ~ 2024-10-31
Computers
-1,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,342 GBP2024-10-31
3,122 GBP2023-10-31
Computers
21,537 GBP2024-10-31
27,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,870 GBP2024-10-31
88,540 GBP2023-10-31
Prepayments/Accrued Income
Current
2,171 GBP2024-10-31
2,832 GBP2023-10-31
Other Debtors
Current
6,906 GBP2024-10-31
6,977 GBP2023-10-31
Amounts owed by directors
Current
210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,996 GBP2024-10-31
11,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-10-31
9,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,214 GBP2024-10-31
80,343 GBP2023-10-31
Other Creditors
Current
6,463 GBP2024-10-31
5,775 GBP2023-10-31
Creditors
Current
136,898 GBP2024-10-31
107,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-10-31
21,594 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,031 GBP2024-10-31
34,957 GBP2023-10-31
Between one and five year
56,000 GBP2024-10-31
129,907 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,031 GBP2024-10-31
164,864 GBP2023-10-31