Property, Plant & Equipment
5,540 GBP2024-10-31
10,903 GBP2023-10-31
Debtors
239,055 GBP2024-10-31
559,106 GBP2023-10-31
Cash at bank and in hand
923,184 GBP2024-10-31
1,339,174 GBP2023-10-31
Current Assets
1,162,239 GBP2024-10-31
1,898,280 GBP2023-10-31
Net Current Assets/Liabilities
997,762 GBP2024-10-31
1,615,381 GBP2023-10-31
Net Assets/Liabilities
1,003,302 GBP2024-10-31
1,626,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,134 GBP2024-10-31
561 GBP2023-10-31
Computers
41,815 GBP2024-10-31
41,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,949 GBP2024-10-31
42,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449 GBP2024-10-31
357 GBP2023-10-31
Computers
36,960 GBP2024-10-31
31,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,409 GBP2024-10-31
31,473 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-11-01 ~ 2024-10-31
Computers
5,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
685 GBP2024-10-31
204 GBP2023-10-31
Computers
4,855 GBP2024-10-31
10,699 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,227 GBP2024-10-31
546,220 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,828 GBP2024-10-31
12,886 GBP2023-10-31
Debtors
Amounts falling due within one year
239,055 GBP2024-10-31
559,106 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,498 GBP2024-10-31
24,299 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,039 GBP2024-10-31
37,489 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85,984 GBP2024-10-31
180,104 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58 GBP2024-10-31
37,009 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,998 GBP2024-10-31
3,998 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31