Property, Plant & Equipment
753 GBP2024-10-31
1,911 GBP2023-10-31
Debtors
158,898 GBP2024-10-31
279,838 GBP2023-10-31
Cash at bank and in hand
15,988 GBP2024-10-31
25,484 GBP2023-10-31
Current Assets
174,886 GBP2024-10-31
305,322 GBP2023-10-31
Creditors
Current
83,827 GBP2024-10-31
180,988 GBP2023-10-31
Net Current Assets/Liabilities
91,059 GBP2024-10-31
124,334 GBP2023-10-31
Total Assets Less Current Liabilities
91,812 GBP2024-10-31
126,245 GBP2023-10-31
Creditors
Non-current
91,155 GBP2024-10-31
125,797 GBP2023-10-31
Net Assets/Liabilities
657 GBP2024-10-31
448 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
457 GBP2024-10-31
248 GBP2023-10-31
Equity
657 GBP2024-10-31
448 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,008 GBP2024-10-31
3,888 GBP2023-10-31
Computers
6,609 GBP2024-10-31
6,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,617 GBP2024-10-31
10,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,516 GBP2024-10-31
2,870 GBP2023-10-31
Computers
6,348 GBP2024-10-31
5,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,864 GBP2024-10-31
8,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-11-01 ~ 2024-10-31
Computers
632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-10-31
1,018 GBP2023-10-31
Computers
261 GBP2024-10-31
893 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
121,808 GBP2024-10-31
217,924 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
208 GBP2024-10-31
411 GBP2023-10-31
Prepayments/Accrued Income
Current
27,272 GBP2024-10-31
34,849 GBP2023-10-31
Prepayments
Current
7,277 GBP2024-10-31
26,654 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
158,898 GBP2024-10-31
Current, Amounts falling due within one year
279,838 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,147 GBP2024-10-31
42,147 GBP2023-10-31
Other Remaining Borrowings
Current
4,221 GBP2024-10-31
5,942 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,157 GBP2024-10-31
51,495 GBP2023-10-31
Corporation Tax Payable
Current
321 GBP2024-10-31
16,382 GBP2023-10-31
Other Taxation & Social Security Payable
Current
591 GBP2024-10-31
1,236 GBP2023-10-31
Accrued Liabilities
Current
6,958 GBP2024-10-31
10,018 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
86,360 GBP2024-10-31
118,502 GBP2023-10-31