Intangible Assets
16,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment
8,544 GBP2024-10-31
7,825 GBP2023-10-31
Fixed Assets
24,544 GBP2024-10-31
27,825 GBP2023-10-31
Debtors
79,047 GBP2024-10-31
46,834 GBP2023-10-31
Cash at bank and in hand
20,225 GBP2024-10-31
63,474 GBP2023-10-31
Current Assets
99,272 GBP2024-10-31
110,308 GBP2023-10-31
Net Current Assets/Liabilities
25,089 GBP2024-10-31
34,460 GBP2023-10-31
Total Assets Less Current Liabilities
49,633 GBP2024-10-31
62,285 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,887 GBP2024-10-31
-13,151 GBP2023-10-31
Net Assets/Liabilities
44,746 GBP2024-10-31
49,134 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
16,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,053 GBP2024-10-31
2,412 GBP2023-10-31
Computers
13,346 GBP2024-10-31
11,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,399 GBP2024-10-31
14,057 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-192 GBP2023-11-01 ~ 2024-10-31
Computers
-641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,333 GBP2024-10-31
1,104 GBP2023-10-31
Computers
6,522 GBP2024-10-31
5,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,855 GBP2024-10-31
6,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2023-11-01 ~ 2024-10-31
Computers
1,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-74 GBP2023-11-01 ~ 2024-10-31
Computers
-312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,720 GBP2024-10-31
1,308 GBP2023-10-31
Computers
6,824 GBP2024-10-31
6,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,428 GBP2024-10-31
31,033 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
26,619 GBP2024-10-31
15,794 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7 GBP2023-10-31
Debtors
Amounts falling due within one year
79,047 GBP2024-10-31
46,834 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,283 GBP2024-10-31
8,079 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,020 GBP2024-10-31
18,454 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,953 GBP2024-10-31
13,070 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,214 GBP2024-10-31
25,450 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,713 GBP2024-10-31
10,795 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,887 GBP2024-10-31
13,151 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31