Property, Plant & Equipment
60,416 GBP2024-10-31
47,490 GBP2023-10-31
Fixed Assets
60,416 GBP2024-10-31
47,490 GBP2023-10-31
Debtors
263,443 GBP2024-10-31
366,341 GBP2023-10-31
Cash at bank and in hand
209 GBP2024-10-31
19,297 GBP2023-10-31
Current Assets
263,652 GBP2024-10-31
385,638 GBP2023-10-31
Creditors
-1,860,037 GBP2024-10-31
-2,482,839 GBP2023-10-31
Net Current Assets/Liabilities
-1,596,385 GBP2024-10-31
-2,097,201 GBP2023-10-31
Total Assets Less Current Liabilities
-1,535,969 GBP2024-10-31
-2,049,711 GBP2023-10-31
Net Assets/Liabilities
-1,535,969 GBP2024-10-31
-2,049,711 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,535,970 GBP2024-10-31
-2,049,712 GBP2023-10-31
Average number of employees in administration and support functions
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Average Number of Employees
1052023-11-01 ~ 2024-10-31
852022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,147 GBP2024-10-31
27,147 GBP2023-10-31
Computers
162,694 GBP2024-10-31
112,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,841 GBP2024-10-31
139,333 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,147 GBP2024-10-31
23,667 GBP2023-10-31
Computers
102,278 GBP2024-10-31
68,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,425 GBP2024-10-31
91,843 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,480 GBP2023-11-01 ~ 2024-10-31
Computers
34,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
60,416 GBP2024-10-31
44,010 GBP2023-10-31
Furniture and fittings
3,480 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,545 GBP2024-10-31
1,088 GBP2023-10-31
Prepayments/Accrued Income
Current
100,200 GBP2024-10-31
63,810 GBP2023-10-31
Other Debtors
Current
45,598 GBP2024-10-31
200 GBP2023-10-31
Debtors
Current
222,343 GBP2024-10-31
196,741 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,316 GBP2024-10-31
48,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,305 GBP2024-10-31
Other Taxation & Social Security Payable
Current
583,647 GBP2024-10-31
87,299 GBP2023-10-31
Other Creditors
Current
23,128 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,006,300 GBP2024-10-31
583,890 GBP2023-10-31
Amounts owed to group undertakings
Current
207,469 GBP2024-10-31
1,740,389 GBP2023-10-31
Creditors
Current
1,860,037 GBP2024-10-31
2,482,839 GBP2023-10-31