Property, Plant & Equipment
3,826 GBP2024-10-31
5,125 GBP2023-10-31
Debtors
29,914 GBP2024-10-31
57,599 GBP2023-10-31
Cash at bank and in hand
96,673 GBP2024-10-31
80,156 GBP2023-10-31
Current Assets
126,587 GBP2024-10-31
137,755 GBP2023-10-31
Creditors
Current
112,695 GBP2024-10-31
83,599 GBP2023-10-31
Net Current Assets/Liabilities
13,892 GBP2024-10-31
54,156 GBP2023-10-31
Total Assets Less Current Liabilities
17,718 GBP2024-10-31
59,281 GBP2023-10-31
Creditors
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31
Net Assets/Liabilities
6,051 GBP2024-10-31
37,614 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,951 GBP2024-10-31
37,514 GBP2023-10-31
Equity
6,051 GBP2024-10-31
37,614 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245 GBP2024-10-31
1,245 GBP2023-10-31
Computers
11,540 GBP2024-10-31
11,149 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,785 GBP2024-10-31
12,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2024-10-31
922 GBP2023-10-31
Computers
7,746 GBP2024-10-31
6,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,959 GBP2024-10-31
7,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-11-01 ~ 2024-10-31
Computers
1,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-10-31
323 GBP2023-10-31
Computers
3,794 GBP2024-10-31
4,802 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,955 GBP2024-10-31
53,820 GBP2023-10-31
Other Debtors
Current
1,959 GBP2024-10-31
3,779 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,914 GBP2024-10-31
Amounts falling due within one year, Current
57,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,307 GBP2024-10-31
13,671 GBP2023-10-31
Corporation Tax Payable
Current
265 GBP2023-10-31
Other Creditors
Current
11,226 GBP2024-10-31
7,270 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,597 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31