Property, Plant & Equipment
5,648 GBP2024-10-31
5,839 GBP2023-10-31
Debtors
240,443 GBP2024-10-31
112,190 GBP2023-10-31
Cash at bank and in hand
17,261 GBP2024-10-31
16,985 GBP2023-10-31
Current Assets
257,704 GBP2024-10-31
129,175 GBP2023-10-31
Net Current Assets/Liabilities
38,195 GBP2024-10-31
-223,518 GBP2023-10-31
Total Assets Less Current Liabilities
43,843 GBP2024-10-31
-217,679 GBP2023-10-31
Net Assets/Liabilities
-186,439 GBP2024-10-31
-333,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,360 GBP2024-10-31
5,261 GBP2023-10-31
Computers
11,867 GBP2024-10-31
12,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,227 GBP2024-10-31
17,624 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,357 GBP2024-10-31
4,056 GBP2023-10-31
Computers
8,222 GBP2024-10-31
7,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,579 GBP2024-10-31
11,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-11-01 ~ 2024-10-31
Computers
493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,003 GBP2024-10-31
1,205 GBP2023-10-31
Computers
3,645 GBP2024-10-31
4,634 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,868 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,664 GBP2024-10-31
56,220 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
34,674 GBP2024-10-31
55,970 GBP2023-10-31
Other Debtors
Amounts falling due within one year
59,237 GBP2024-10-31
Debtors
Amounts falling due within one year
240,443 GBP2024-10-31
112,190 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,764 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,801 GBP2024-10-31
66,812 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,614 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,068 GBP2024-10-31
10,224 GBP2023-10-31
Other Creditors
Amounts falling due within one year
48,102 GBP2024-10-31
48,279 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
104,538 GBP2024-10-31
Other Creditors
Amounts falling due after one year
230,282 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
116,174 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31