Property, Plant & Equipment
13,613 GBP2024-10-31
12,535 GBP2023-10-31
Debtors
100,841 GBP2024-10-31
79,880 GBP2023-10-31
Cash at bank and in hand
22,188 GBP2024-10-31
55,374 GBP2023-10-31
Current Assets
123,029 GBP2024-10-31
135,254 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-107,137 GBP2023-10-31
Net Current Assets/Liabilities
23,191 GBP2024-10-31
28,117 GBP2023-10-31
Total Assets Less Current Liabilities
36,804 GBP2024-10-31
40,652 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,126 GBP2023-10-31
Net Assets/Liabilities
26,648 GBP2024-10-31
20,145 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
26,547 GBP2024-10-31
20,044 GBP2023-10-31
Equity
26,648 GBP2024-10-31
20,145 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,160 GBP2024-10-31
14,930 GBP2023-10-31
Computers
25,790 GBP2024-10-31
25,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,950 GBP2024-10-31
39,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,084 GBP2024-10-31
8,283 GBP2023-10-31
Computers
22,253 GBP2024-10-31
19,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,337 GBP2024-10-31
27,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,801 GBP2023-11-01 ~ 2024-10-31
Computers
3,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,076 GBP2024-10-31
6,647 GBP2023-10-31
Computers
3,537 GBP2024-10-31
5,888 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
90,516 GBP2024-10-31
35,447 GBP2023-10-31
Other Debtors
Current
10,325 GBP2024-10-31
44,433 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
100,841 GBP2024-10-31
Current, Amounts falling due within one year
79,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
1,016 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,636 GBP2024-10-31
88,838 GBP2023-10-31
Other Creditors
Current
8,554 GBP2024-10-31
6,635 GBP2023-10-31
Creditors
Current
99,838 GBP2024-10-31
107,137 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,571 GBP2024-10-31
18,126 GBP2023-10-31
Bank Borrowings
18,219 GBP2024-10-31
28,774 GBP2023-10-31
Total Borrowings
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Non-current
7,571 GBP2024-10-31
18,126 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
6,667 GBP2023-10-31