Property, Plant & Equipment
8,715 GBP2024-03-31
18,964 GBP2022-10-31
Fixed Assets
8,715 GBP2024-03-31
18,964 GBP2022-10-31
Debtors
891,021 GBP2024-03-31
752,029 GBP2022-10-31
Cash at bank and in hand
71,091 GBP2024-03-31
38,065 GBP2022-10-31
Current Assets
962,112 GBP2024-03-31
790,094 GBP2022-10-31
Creditors
-540,616 GBP2024-03-31
-431,268 GBP2022-10-31
Net Current Assets/Liabilities
421,496 GBP2024-03-31
358,826 GBP2022-10-31
Total Assets Less Current Liabilities
430,211 GBP2024-03-31
377,790 GBP2022-10-31
Creditors
Non-current
-93,400 GBP2024-03-31
-93,285 GBP2022-10-31
Net Assets/Liabilities
335,244 GBP2024-03-31
280,902 GBP2022-10-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2022-10-31
Retained earnings (accumulated losses)
335,154 GBP2024-03-31
280,812 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2024-03-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,640 GBP2024-03-31
10,640 GBP2022-10-31
Computers
36,109 GBP2024-03-31
34,577 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,749 GBP2024-03-31
45,217 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-916 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,546 GBP2024-03-31
3,052 GBP2022-10-31
Computers
33,488 GBP2024-03-31
23,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,034 GBP2024-03-31
26,253 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,494 GBP2022-11-01 ~ 2024-03-31
Computers
10,847 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,341 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-560 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,094 GBP2024-03-31
7,588 GBP2022-10-31
Computers
2,621 GBP2024-03-31
11,376 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,380 GBP2024-03-31
24,839 GBP2022-10-31
Debtors
Current
833,277 GBP2024-03-31
700,108 GBP2022-10-31
Trade Creditors/Trade Payables
Current
86,780 GBP2024-03-31
158,904 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
47,886 GBP2024-03-31
36,766 GBP2022-10-31
Other Taxation & Social Security Payable
Current
243,866 GBP2024-03-31
180,286 GBP2022-10-31
Creditors
Current
540,616 GBP2024-03-31
431,268 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
93,400 GBP2024-03-31
93,285 GBP2022-10-31