Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets
19,699 GBP2024-10-31
36,056 GBP2023-10-31
Property, Plant & Equipment
2,383 GBP2024-10-31
3,210 GBP2023-10-31
Fixed Assets
22,082 GBP2024-10-31
39,266 GBP2023-10-31
Debtors
Current
200,247 GBP2024-10-31
74,190 GBP2023-10-31
Cash at bank and in hand
382,317 GBP2024-10-31
485,654 GBP2023-10-31
Current Assets
582,564 GBP2024-10-31
559,844 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-455,076 GBP2024-10-31
Net Current Assets/Liabilities
127,488 GBP2024-10-31
150,972 GBP2023-10-31
Total Assets Less Current Liabilities
149,570 GBP2024-10-31
190,238 GBP2023-10-31
Net Assets/Liabilities
149,570 GBP2024-10-31
190,238 GBP2023-10-31
Equity
Called up share capital
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Share premium
1,089,291 GBP2024-10-31
1,089,291 GBP2023-10-31
Retained earnings (accumulated losses)
-940,971 GBP2024-10-31
-900,303 GBP2023-10-31
Equity
149,570 GBP2024-10-31
190,238 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
77,930 GBP2024-10-31
77,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,197 GBP2024-10-31
3,197 GBP2023-10-31
Computers
11,096 GBP2024-10-31
10,604 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,293 GBP2024-10-31
13,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,197 GBP2023-10-31
Computers
7,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,319 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,197 GBP2024-10-31
Computers
8,713 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,910 GBP2024-10-31
Property, Plant & Equipment
Computers
2,383 GBP2024-10-31
3,210 GBP2023-10-31
Other Debtors
Current
122,103 GBP2024-10-31
3,400 GBP2023-10-31
Prepayments/Accrued Income
Current
78,144 GBP2024-10-31
70,790 GBP2023-10-31
Cash and Cash Equivalents
382,317 GBP2024-10-31
485,654 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,513 GBP2024-10-31
10,211 GBP2023-10-31
Taxation/Social Security Payable
Current
66,791 GBP2024-10-31
87,396 GBP2023-10-31
Other Creditors
Current
190,766 GBP2024-10-31
174,126 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
148,006 GBP2024-10-31
137,139 GBP2023-10-31
Creditors
Current
455,076 GBP2024-10-31
408,872 GBP2023-10-31