Property, Plant & Equipment
2,576 GBP2024-10-31
3,413 GBP2023-10-31
Fixed Assets
2,576 GBP2024-10-31
3,413 GBP2023-10-31
Debtors
181,298 GBP2024-10-31
179,210 GBP2023-10-31
Cash at bank and in hand
28,276 GBP2024-10-31
Current Assets
209,574 GBP2024-10-31
179,210 GBP2023-10-31
Net Current Assets/Liabilities
31,234 GBP2024-10-31
62,591 GBP2023-10-31
Total Assets Less Current Liabilities
33,810 GBP2024-10-31
66,004 GBP2023-10-31
Net Assets/Liabilities
2,134 GBP2024-10-31
1,603 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,132 GBP2024-10-31
1,601 GBP2023-10-31
Equity
2,134 GBP2024-10-31
1,603 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,140 GBP2023-10-31
Furniture and fittings
750 GBP2023-10-31
Computers
22,497 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811 GBP2024-10-31
1,035 GBP2023-10-31
Furniture and fittings
504 GBP2024-10-31
443 GBP2023-10-31
Computers
22,496 GBP2024-10-31
22,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,811 GBP2024-10-31
23,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,329 GBP2024-10-31
3,105 GBP2023-10-31
Furniture and fittings
246 GBP2024-10-31
307 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,423 GBP2024-10-31
61,668 GBP2023-10-31
Amounts owed by directors
64,381 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
29,554 GBP2024-10-31
29,554 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
26,695 GBP2024-10-31
5,952 GBP2023-10-31
Prepayments
Current
2,245 GBP2024-10-31
2,418 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
181,298 GBP2024-10-31
Amounts falling due within one year, Current
179,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,492 GBP2024-10-31
6,452 GBP2023-10-31
Other Remaining Borrowings
Current
11,236 GBP2024-10-31
5,420 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,868 GBP2024-10-31
37,503 GBP2023-10-31
Corporation Tax Payable
Current
39,523 GBP2024-10-31
64,908 GBP2023-10-31
Other Taxation & Social Security Payable
Current
170 GBP2024-10-31
336 GBP2023-10-31
Other Creditors
Current
3,441 GBP2024-10-31
Accrued Liabilities
Current
77,610 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,630 GBP2024-10-31
Between one and two years, Non-current
5,492 GBP2023-10-31
Deferred Tax Liabilities
644 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
644 GBP2024-10-31
865 GBP2023-10-31