Property, Plant & Equipment
13,883 GBP2024-12-31
11,077 GBP2023-10-31
Total Inventories
10,899 GBP2023-10-31
Debtors
296,807 GBP2024-12-31
288,737 GBP2023-10-31
Cash at bank and in hand
386,870 GBP2024-12-31
133,646 GBP2023-10-31
Current Assets
683,677 GBP2024-12-31
433,282 GBP2023-10-31
Net Current Assets/Liabilities
136,787 GBP2024-12-31
12,338 GBP2023-10-31
Total Assets Less Current Liabilities
150,670 GBP2024-12-31
23,415 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,157 GBP2024-12-31
-6,557 GBP2023-10-31
Net Assets/Liabilities
144,875 GBP2024-12-31
14,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
27,234 GBP2024-12-31
18,945 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-180 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,351 GBP2024-12-31
7,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,483 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,883 GBP2024-12-31
11,077 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,787 GBP2024-12-31
206,689 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
96,155 GBP2024-12-31
43,345 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,040 GBP2024-12-31
16,025 GBP2023-10-31
Debtors
Amounts falling due within one year
296,807 GBP2024-12-31
288,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,914 GBP2024-12-31
2,919 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,215 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,310 GBP2024-12-31
90,339 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,692 GBP2024-12-31
5,224 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,625 GBP2024-12-31
4,842 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
15,654 GBP2024-12-31
29,199 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,157 GBP2024-12-31
6,557 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-12-31
82022-11-01 ~ 2023-10-31