Intangible Assets
0 GBP2024-10-31
320 GBP2023-10-31
Property, Plant & Equipment
1,330 GBP2024-10-31
1,412 GBP2023-10-31
Fixed Assets
1,330 GBP2024-10-31
1,732 GBP2023-10-31
Debtors
120,325 GBP2024-10-31
125,594 GBP2023-10-31
Cash at bank and in hand
11,943 GBP2024-10-31
19,721 GBP2023-10-31
Current Assets
132,268 GBP2024-10-31
145,315 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-63,163 GBP2024-10-31
Net Current Assets/Liabilities
69,105 GBP2024-10-31
68,438 GBP2023-10-31
Total Assets Less Current Liabilities
70,435 GBP2024-10-31
70,170 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-26,280 GBP2024-10-31
Net Assets/Liabilities
44,155 GBP2024-10-31
35,890 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
44,154 GBP2024-10-31
35,889 GBP2023-10-31
Equity
44,155 GBP2024-10-31
35,890 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,277 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,277 GBP2024-10-31
957 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
320 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,847 GBP2024-10-31
6,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,517 GBP2024-10-31
5,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,330 GBP2024-10-31
1,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
114,350 GBP2024-10-31
117,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year
76 GBP2024-10-31
2,479 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
114,426 GBP2024-10-31
Amounts falling due within one year, Current
120,130 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-10-31
5,500 GBP2023-10-31
Corporation Tax Payable
Current
5,561 GBP2024-10-31
16,409 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,459 GBP2024-10-31
43,342 GBP2023-10-31
Other Creditors
Current
16,643 GBP2024-10-31
11,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-10-31
22,000 GBP2023-10-31
Other Creditors
Non-current
12,280 GBP2024-10-31
12,280 GBP2023-10-31