Property, Plant & Equipment
11,406 GBP2024-10-31
10,457 GBP2023-10-31
Fixed Assets - Investments
40,000 GBP2024-10-31
Fixed Assets
51,406 GBP2024-10-31
10,457 GBP2023-10-31
Debtors
228,739 GBP2024-10-31
460,923 GBP2023-10-31
Current assets - Investments
461,303 GBP2024-10-31
Cash at bank and in hand
201,767 GBP2024-10-31
64,650 GBP2023-10-31
Current Assets
891,809 GBP2024-10-31
525,573 GBP2023-10-31
Net Current Assets/Liabilities
651,166 GBP2024-10-31
432,818 GBP2023-10-31
Total Assets Less Current Liabilities
702,572 GBP2024-10-31
443,275 GBP2023-10-31
Net Assets/Liabilities
702,572 GBP2024-10-31
443,275 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
702,570 GBP2024-10-31
443,273 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,546 GBP2024-10-31
4,643 GBP2023-10-31
Computers
21,003 GBP2024-10-31
21,541 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,549 GBP2024-10-31
26,184 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-274 GBP2023-11-01 ~ 2024-10-31
Computers
-1,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,674 GBP2024-10-31
3,343 GBP2023-10-31
Computers
16,469 GBP2024-10-31
12,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,143 GBP2024-10-31
15,727 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2023-11-01 ~ 2024-10-31
Computers
5,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-154 GBP2023-11-01 ~ 2024-10-31
Computers
-1,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,872 GBP2024-10-31
1,300 GBP2023-10-31
Computers
4,534 GBP2024-10-31
9,157 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
124,014 GBP2024-10-31
Debtors
Current
228,739 GBP2024-10-31
426,604 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,244 GBP2024-10-31
Other Taxation & Social Security Payable
Current
236,399 GBP2024-10-31
90,212 GBP2023-10-31