Property, Plant & Equipment
79,920 GBP2024-10-31
78,248 GBP2023-10-31
Debtors
Current
433,906 GBP2024-10-31
397,057 GBP2023-10-31
Cash at bank and in hand
536,328 GBP2024-10-31
545,360 GBP2023-10-31
Net Assets/Liabilities
767,561 GBP2024-10-31
749,464 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
767,541 GBP2024-10-31
749,444 GBP2023-10-31
Equity
767,561 GBP2024-10-31
749,464 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,721 GBP2024-10-31
20,072 GBP2023-10-31
Computers
130,708 GBP2024-10-31
103,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,429 GBP2024-10-31
123,255 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-4,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,208 GBP2024-10-31
2,194 GBP2023-10-31
Computers
68,301 GBP2024-10-31
42,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,509 GBP2024-10-31
45,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,014 GBP2023-11-01 ~ 2024-10-31
Computers
28,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,846 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
204,468 GBP2024-10-31
222,501 GBP2023-10-31
Prepayments/Accrued Income
Current
210,525 GBP2024-10-31
161,536 GBP2023-10-31
Other Debtors
Current
18,903 GBP2024-10-31
13,010 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,562 GBP2024-10-31
18,519 GBP2023-10-31
Amounts owed to directors
Current
8,473 GBP2024-10-31
7,992 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
60,938 GBP2024-10-31
14,808 GBP2023-10-31
Corporation Tax Payable
Current
64,816 GBP2024-10-31
112,919 GBP2023-10-31
Other Creditors
Current
528 GBP2024-10-31
4,066 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-11-01 ~ 2024-10-31
5 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,748 GBP2024-10-31
0 GBP2023-10-31
Between one and five year
7,458 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,206 GBP2024-10-31
0 GBP2023-10-31