Property, Plant & Equipment
1,626 GBP2024-10-31
1,961 GBP2023-10-31
Debtors
5,877 GBP2024-10-31
9,958 GBP2023-10-31
Cash at bank and in hand
36,282 GBP2024-10-31
47,275 GBP2023-10-31
Current Assets
42,159 GBP2024-10-31
57,233 GBP2023-10-31
Net Current Assets/Liabilities
35,501 GBP2024-10-31
28,819 GBP2023-10-31
Net Assets/Liabilities
37,127 GBP2024-10-31
30,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
589 GBP2024-10-31
589 GBP2023-10-31
Computers
11,216 GBP2024-10-31
10,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,805 GBP2024-10-31
11,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545 GBP2024-10-31
530 GBP2023-10-31
Computers
9,634 GBP2024-10-31
8,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,179 GBP2024-10-31
9,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Computers
749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2024-10-31
59 GBP2023-10-31
Computers
1,582 GBP2024-10-31
1,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,877 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,458 GBP2023-10-31
Debtors
Amounts falling due within one year
5,877 GBP2024-10-31
9,958 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,154 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-490 GBP2024-10-31
27,111 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
994 GBP2024-10-31
1,303 GBP2023-10-31
Advances or credits given to directors
10,343 GBP2023-10-31
Advances or credits made to directors during the period
-17,697 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-7,354 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31