Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
467 GBP2024-10-31
Property, Plant & Equipment
2,306 GBP2024-10-31
3,655 GBP2023-10-31
Fixed Assets
2,773 GBP2024-10-31
3,655 GBP2023-10-31
Debtors
267 GBP2024-10-31
3,870 GBP2023-10-31
Cash at bank and in hand
62,243 GBP2024-10-31
97,925 GBP2023-10-31
Current Assets
62,510 GBP2024-10-31
101,795 GBP2023-10-31
Net Current Assets/Liabilities
52,365 GBP2024-10-31
62,967 GBP2023-10-31
Total Assets Less Current Liabilities
55,138 GBP2024-10-31
66,622 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,134 GBP2024-10-31
-13,933 GBP2023-10-31
Net Assets/Liabilities
49,566 GBP2024-10-31
52,689 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
49,565 GBP2024-10-31
52,688 GBP2023-10-31
Equity
49,566 GBP2024-10-31
52,689 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
467 GBP2024-10-31
Intangible Assets - Gross Cost
467 GBP2024-10-31
Intangible Assets
Other than goodwill
467 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
472 GBP2024-10-31
Computers
7,835 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,307 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
472 GBP2024-10-31
472 GBP2023-10-31
Computers
5,529 GBP2024-10-31
4,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,001 GBP2024-10-31
4,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,306 GBP2024-10-31
3,655 GBP2023-10-31
Trade Debtors/Trade Receivables
267 GBP2024-10-31
Other Debtors
3,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,800 GBP2024-10-31
8,800 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
824 GBP2024-10-31
444 GBP2023-10-31
Other Creditors
Amounts falling due within one year
521 GBP2024-10-31
29,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,134 GBP2024-10-31
13,933 GBP2023-10-31