Property, Plant & Equipment
136,298 GBP2024-10-31
173,552 GBP2023-10-31
Debtors
245,439 GBP2024-10-31
173,969 GBP2023-10-31
Cash at bank and in hand
30,988 GBP2024-10-31
26,207 GBP2023-10-31
Current Assets
278,927 GBP2024-10-31
202,676 GBP2023-10-31
Net Current Assets/Liabilities
-144,406 GBP2024-10-31
-100,306 GBP2023-10-31
Total Assets Less Current Liabilities
-8,108 GBP2024-10-31
73,246 GBP2023-10-31
Net Assets/Liabilities
-12,133 GBP2024-10-31
64,046 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-12,135 GBP2024-10-31
64,044 GBP2023-10-31
Equity
-12,133 GBP2024-10-31
64,046 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,707 GBP2024-10-31
40,430 GBP2023-10-31
Furniture and fittings
6,770 GBP2024-10-31
6,379 GBP2023-10-31
Computers
420,794 GBP2024-10-31
371,068 GBP2023-10-31
Motor vehicles
16,650 GBP2024-10-31
12,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
484,921 GBP2024-10-31
430,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,015 GBP2024-10-31
19,842 GBP2023-10-31
Furniture and fittings
4,372 GBP2024-10-31
3,773 GBP2023-10-31
Computers
310,989 GBP2024-10-31
226,830 GBP2023-10-31
Motor vehicles
9,247 GBP2024-10-31
6,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,623 GBP2024-10-31
257,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
599 GBP2023-11-01 ~ 2024-10-31
Computers
84,159 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,692 GBP2024-10-31
20,588 GBP2023-10-31
Furniture and fittings
2,398 GBP2024-10-31
2,606 GBP2023-10-31
Computers
109,805 GBP2024-10-31
144,238 GBP2023-10-31
Motor vehicles
7,403 GBP2024-10-31
6,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
141,527 GBP2024-10-31
118,567 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
29,031 GBP2024-10-31
12,666 GBP2023-10-31
Other Debtors
Amounts falling due within one year
74,881 GBP2024-10-31
42,736 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
245,439 GBP2024-10-31
Current, Amounts falling due within one year
173,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,625 GBP2024-10-31
8,625 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,046 GBP2024-10-31
73,391 GBP2023-10-31
Corporation Tax Payable
Current
36,530 GBP2024-10-31
16,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
180,789 GBP2024-10-31
141,798 GBP2023-10-31
Other Creditors
Current
128,343 GBP2024-10-31
63,049 GBP2023-10-31
Creditors
Current
423,333 GBP2024-10-31
302,982 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,025 GBP2024-10-31
9,200 GBP2023-10-31