Average Number of Employees
222023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
48,030 GBP2024-10-31
29,446 GBP2023-10-31
Fixed Assets
48,030 GBP2024-10-31
29,446 GBP2023-10-31
Debtors
Current
65,477 GBP2024-10-31
103,952 GBP2023-10-31
Cash at bank and in hand
366,192 GBP2024-10-31
454,638 GBP2023-10-31
Current Assets
431,669 GBP2024-10-31
558,590 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-342,103 GBP2024-10-31
-427,865 GBP2023-10-31
Net Current Assets/Liabilities
89,566 GBP2024-10-31
130,725 GBP2023-10-31
Total Assets Less Current Liabilities
137,596 GBP2024-10-31
160,171 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,263 GBP2024-10-31
Net Assets/Liabilities
125,333 GBP2024-10-31
113,590 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
125,331 GBP2024-10-31
113,588 GBP2023-10-31
Equity
125,333 GBP2024-10-31
113,590 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
120,891 GBP2024-10-31
86,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
57,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72,861 GBP2024-10-31
Property, Plant & Equipment
Office equipment
48,030 GBP2024-10-31
29,446 GBP2023-10-31
Prepayments/Accrued Income
Current
65,477 GBP2024-10-31
103,952 GBP2023-10-31
Cash and Cash Equivalents
366,192 GBP2024-10-31
454,638 GBP2023-10-31
Bank Borrowings
Current
10,275 GBP2024-10-31
10,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,443 GBP2024-10-31
22,980 GBP2023-10-31
Corporation Tax Payable
Current
35,489 GBP2024-10-31
34,530 GBP2023-10-31
Taxation/Social Security Payable
Current
12,276 GBP2024-10-31
32,617 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,043 GBP2024-10-31
26,229 GBP2023-10-31
Other Creditors
Current
3,795 GBP2024-10-31
1,913 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
129,782 GBP2024-10-31
299,536 GBP2023-10-31
Creditors
Current
342,103 GBP2024-10-31
427,865 GBP2023-10-31
Bank Borrowings
Non-current
12,263 GBP2024-10-31
22,538 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,043 GBP2023-10-31
Creditors
Non-current
12,263 GBP2024-10-31
46,581 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,275 GBP2024-10-31
10,060 GBP2023-10-31
Non-current, Between two and five year
1,766 GBP2024-10-31
12,263 GBP2023-10-31
Total Borrowings
22,538 GBP2024-10-31
32,598 GBP2023-10-31
Minimum gross finance lease payments owing
24,043 GBP2024-10-31
52,458 GBP2023-10-31