Property, Plant & Equipment
21,503 GBP2024-10-31
43,863 GBP2023-10-31
Debtors
82,677 GBP2024-10-31
8,425 GBP2023-10-31
Cash at bank and in hand
9,531 GBP2024-10-31
17,007 GBP2023-10-31
Current Assets
92,208 GBP2024-10-31
25,432 GBP2023-10-31
Net Current Assets/Liabilities
86,179 GBP2024-10-31
9,606 GBP2023-10-31
Total Assets Less Current Liabilities
107,682 GBP2024-10-31
53,469 GBP2023-10-31
Creditors
Amounts falling due after one year
-104,871 GBP2024-10-31
-9,000 GBP2023-10-31
Net Assets/Liabilities
2,811 GBP2024-10-31
44,469 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,486 GBP2024-10-31
39,486 GBP2023-10-31
Computers
81,008 GBP2024-10-31
81,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,494 GBP2024-10-31
120,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,486 GBP2024-10-31
31,588 GBP2023-10-31
Computers
59,505 GBP2024-10-31
45,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,991 GBP2024-10-31
76,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,898 GBP2023-11-01 ~ 2024-10-31
Computers
14,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
21,503 GBP2024-10-31
35,965 GBP2023-10-31
Plant and equipment
7,898 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,456 GBP2024-10-31
8,425 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,221 GBP2024-10-31
Debtors
Amounts falling due within one year
82,677 GBP2024-10-31
8,425 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,981 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,029 GBP2024-10-31
2,596 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,249 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
104,871 GBP2024-10-31
9,000 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31