Property, Plant & Equipment
51,032 GBP2024-10-31
55,669 GBP2023-10-31
Debtors
4,657 GBP2024-10-31
2,425 GBP2023-10-31
Cash at bank and in hand
96,252 GBP2024-10-31
99,193 GBP2023-10-31
Current Assets
128,469 GBP2024-10-31
127,213 GBP2023-10-31
Net Current Assets/Liabilities
37,581 GBP2024-10-31
20,624 GBP2023-10-31
Total Assets Less Current Liabilities
88,613 GBP2024-10-31
76,293 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,465 GBP2023-10-31
Net Assets/Liabilities
64,339 GBP2024-10-31
44,228 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
64,335 GBP2024-10-31
44,224 GBP2023-10-31
Equity
64,339 GBP2024-10-31
44,228 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,539 GBP2024-10-31
22,539 GBP2023-10-31
Computers
194,021 GBP2024-10-31
182,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,560 GBP2024-10-31
205,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,049 GBP2024-10-31
13,885 GBP2023-10-31
Computers
149,479 GBP2024-10-31
135,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,528 GBP2024-10-31
149,592 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,164 GBP2023-11-01 ~ 2024-10-31
Computers
13,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,490 GBP2024-10-31
8,654 GBP2023-10-31
Computers
44,542 GBP2024-10-31
47,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,657 GBP2024-10-31
2,365 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
60 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,657 GBP2024-10-31
2,425 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,462 GBP2024-10-31
15,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,295 GBP2024-10-31
27,945 GBP2023-10-31
Other Creditors
Current
32,131 GBP2024-10-31
52,957 GBP2023-10-31
Creditors
Current
90,888 GBP2024-10-31
106,589 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,517 GBP2024-10-31
21,465 GBP2023-10-31