Property, Plant & Equipment
4,589 GBP2024-10-31
6,057 GBP2023-10-31
Fixed Assets
4,589 GBP2024-10-31
6,057 GBP2023-10-31
Debtors
868,099 GBP2024-10-31
510,944 GBP2023-10-31
Cash at bank and in hand
63,875 GBP2024-10-31
195,275 GBP2023-10-31
Current Assets
931,974 GBP2024-10-31
706,219 GBP2023-10-31
Creditors
-693,800 GBP2024-10-31
-543,147 GBP2023-10-31
Net Current Assets/Liabilities
238,174 GBP2024-10-31
163,072 GBP2023-10-31
Total Assets Less Current Liabilities
242,763 GBP2024-10-31
169,129 GBP2023-10-31
Creditors
Non-current
-2,854 GBP2024-10-31
-3,883 GBP2023-10-31
Net Assets/Liabilities
238,991 GBP2024-10-31
163,673 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
238,990 GBP2024-10-31
163,672 GBP2023-10-31
Average Number of Employees
942023-11-01 ~ 2024-10-31
922022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2024-10-31
1,129 GBP2023-10-31
Furniture and fittings
2,275 GBP2024-10-31
2,275 GBP2023-10-31
Computers
8,970 GBP2024-10-31
8,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,374 GBP2024-10-31
12,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-10-31
889 GBP2023-10-31
Furniture and fittings
1,876 GBP2024-10-31
1,805 GBP2023-10-31
Computers
4,960 GBP2024-10-31
3,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,785 GBP2024-10-31
6,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Computers
1,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-10-31
240 GBP2023-10-31
Furniture and fittings
399 GBP2024-10-31
470 GBP2023-10-31
Computers
4,010 GBP2024-10-31
5,347 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
798,351 GBP2024-10-31
429,802 GBP2023-10-31
Other Debtors
Current
69,748 GBP2024-10-31
81,142 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,490 GBP2024-10-31
27,753 GBP2023-10-31
Corporation Tax Payable
Current
42,789 GBP2024-10-31
39,277 GBP2023-10-31
Other Taxation & Social Security Payable
Current
586,722 GBP2024-10-31
444,939 GBP2023-10-31
Other Creditors
Current
1,379 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Amounts owed to directors
Current
28,799 GBP2024-10-31
28,799 GBP2023-10-31
Creditors
Current
693,800 GBP2024-10-31
543,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,854 GBP2024-10-31
3,883 GBP2023-10-31
Dividends paid as a final distribution
80,000 GBP2022-11-01 ~ 2023-10-31