Property, Plant & Equipment
3,825 GBP2024-10-31
6,813 GBP2023-10-31
Fixed Assets
3,825 GBP2024-10-31
6,813 GBP2023-10-31
Debtors
78,896 GBP2024-10-31
58,651 GBP2023-10-31
Cash at bank and in hand
6,505 GBP2024-10-31
9,353 GBP2023-10-31
Current Assets
85,401 GBP2024-10-31
68,004 GBP2023-10-31
Creditors
-63,330 GBP2024-10-31
-46,850 GBP2023-10-31
Net Current Assets/Liabilities
22,071 GBP2024-10-31
21,154 GBP2023-10-31
Total Assets Less Current Liabilities
25,896 GBP2024-10-31
27,967 GBP2023-10-31
Creditors
Non-current
-3,266 GBP2024-10-31
-8,867 GBP2023-10-31
Net Assets/Liabilities
21,849 GBP2024-10-31
19,100 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
21,841 GBP2024-10-31
19,092 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,372 GBP2024-10-31
3,071 GBP2023-10-31
Computers
11,673 GBP2024-10-31
11,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,045 GBP2024-10-31
14,744 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,064 GBP2024-10-31
948 GBP2023-10-31
Computers
8,156 GBP2024-10-31
6,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,220 GBP2024-10-31
7,931 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2023-11-01 ~ 2024-10-31
Computers
1,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
308 GBP2024-10-31
2,123 GBP2023-10-31
Computers
3,517 GBP2024-10-31
4,690 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,829 GBP2024-10-31
31,993 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3 GBP2024-10-31
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,927 GBP2024-10-31
6,582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,680 GBP2024-10-31
36,216 GBP2023-10-31
Creditors
Current
63,330 GBP2024-10-31
46,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,266 GBP2024-10-31
8,867 GBP2023-10-31