Intangible Assets
1,097 GBP2024-10-31
1,311 GBP2023-10-31
Property, Plant & Equipment
468 GBP2024-10-31
263 GBP2023-10-31
Fixed Assets
1,565 GBP2024-10-31
1,574 GBP2023-10-31
Debtors
12,499 GBP2024-10-31
11,211 GBP2023-10-31
Cash at bank and in hand
-1,037 GBP2024-10-31
-5,004 GBP2023-10-31
Current Assets
11,462 GBP2024-10-31
6,207 GBP2023-10-31
Net Current Assets/Liabilities
25,486 GBP2024-10-31
-7,752 GBP2023-10-31
Total Assets Less Current Liabilities
27,051 GBP2024-10-31
-6,178 GBP2023-10-31
Net Assets/Liabilities
194 GBP2024-10-31
-32,164 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,140 GBP2024-10-31
2,140 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,043 GBP2024-10-31
829 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
214 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,097 GBP2024-10-31
1,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2024-10-31
542 GBP2023-10-31
Computers
1,145 GBP2024-10-31
728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,770 GBP2024-10-31
1,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-10-31
271 GBP2023-10-31
Computers
948 GBP2024-10-31
736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302 GBP2024-10-31
1,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-11-01 ~ 2024-10-31
Computers
212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
271 GBP2024-10-31
271 GBP2023-10-31
Computers
197 GBP2024-10-31
-8 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,416 GBP2024-10-31
11,026 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,083 GBP2024-10-31
185 GBP2023-10-31
Debtors
Amounts falling due within one year
12,499 GBP2024-10-31
11,211 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,445 GBP2024-10-31
2,675 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
968 GBP2024-10-31
2,480 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,324 GBP2024-10-31
5,523 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,066 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-24,743 GBP2024-10-31
-4,910 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,282 GBP2024-10-31
3,125 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,038 GBP2024-10-31
25,986 GBP2023-10-31
Other Creditors
Amounts falling due after one year
4,819 GBP2024-10-31
Advances or credits given to directors
24,743 GBP2024-10-31
4,909 GBP2023-10-31
Advances or credits made to directors during the period
40,298 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
20,464 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31