Property, Plant & Equipment
323,184 GBP2024-10-31
281,239 GBP2023-10-31
Debtors
313,256 GBP2024-10-31
251,352 GBP2023-10-31
Cash at bank and in hand
12,442 GBP2024-10-31
7,787 GBP2023-10-31
Current Assets
325,698 GBP2024-10-31
259,139 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-425,872 GBP2024-10-31
Net Current Assets/Liabilities
-100,174 GBP2024-10-31
-144,270 GBP2023-10-31
Total Assets Less Current Liabilities
223,010 GBP2024-10-31
136,969 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-62,481 GBP2024-10-31
Net Assets/Liabilities
79,733 GBP2024-10-31
54,535 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
79,633 GBP2024-10-31
54,435 GBP2023-10-31
Equity
79,733 GBP2024-10-31
54,535 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
656,644 GBP2024-10-31
540,883 GBP2023-10-31
Motor vehicles
15,284 GBP2024-10-31
37,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
671,928 GBP2024-10-31
578,667 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-23,933 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-46,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336,666 GBP2024-10-31
269,550 GBP2023-10-31
Motor vehicles
12,078 GBP2024-10-31
27,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,744 GBP2024-10-31
297,429 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80,322 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
319,978 GBP2024-10-31
271,334 GBP2023-10-31
Motor vehicles
3,206 GBP2024-10-31
9,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,343 GBP2024-10-31
56,292 GBP2023-10-31
Other Debtors
Amounts falling due within one year
225,913 GBP2024-10-31
195,060 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
313,256 GBP2024-10-31
Amounts falling due within one year, Current
251,352 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,165 GBP2024-10-31
62,255 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,410 GBP2024-10-31
18,981 GBP2023-10-31
Corporation Tax Payable
Current
16,815 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
242,834 GBP2024-10-31
246,362 GBP2023-10-31
Other Creditors
Current
52,648 GBP2024-10-31
75,811 GBP2023-10-31
Creditors
Current
425,872 GBP2024-10-31
403,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,149 GBP2024-10-31
82,434 GBP2023-10-31
Other Creditors
Non-current
17,332 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
62,481 GBP2024-10-31
82,434 GBP2023-10-31