Property, Plant & Equipment
557 GBP2024-10-31
2,207 GBP2023-10-31
Debtors
8,164 GBP2024-10-31
23,580 GBP2023-10-31
Cash at bank and in hand
15,625 GBP2024-10-31
2,327 GBP2023-10-31
Current Assets
23,789 GBP2024-10-31
25,907 GBP2023-10-31
Creditors
Current
17,152 GBP2024-10-31
14,286 GBP2023-10-31
Net Current Assets/Liabilities
6,637 GBP2024-10-31
11,621 GBP2023-10-31
Total Assets Less Current Liabilities
7,194 GBP2024-10-31
13,828 GBP2023-10-31
Creditors
Non-current
6,812 GBP2024-10-31
9,167 GBP2023-10-31
Net Assets/Liabilities
382 GBP2024-10-31
4,661 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
282 GBP2024-10-31
4,561 GBP2023-10-31
Equity
382 GBP2024-10-31
4,661 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378 GBP2023-10-31
Furniture and fittings
900 GBP2023-10-31
Computers
6,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378 GBP2024-10-31
378 GBP2023-10-31
Furniture and fittings
900 GBP2024-10-31
900 GBP2023-10-31
Computers
6,226 GBP2024-10-31
4,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,504 GBP2024-10-31
5,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
557 GBP2024-10-31
2,207 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,580 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,164 GBP2024-10-31
Amounts falling due within one year, Current
23,580 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,001 GBP2024-10-31
6,693 GBP2023-10-31
Other Remaining Borrowings
Current
582 GBP2024-10-31
399 GBP2023-10-31
Corporation Tax Payable
Current
4,708 GBP2024-10-31
4,005 GBP2023-10-31
Accrued Liabilities
Current
1,135 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Between two and five year, Non-current
1,812 GBP2024-10-31
4,167 GBP2023-10-31