Property, Plant & Equipment
9,585 GBP2024-12-31
3,051 GBP2023-10-31
Fixed Assets
9,585 GBP2024-12-31
3,051 GBP2023-10-31
Debtors
431,025 GBP2024-12-31
218,994 GBP2023-10-31
Cash at bank and in hand
183,154 GBP2024-12-31
270,335 GBP2023-10-31
Current Assets
614,179 GBP2024-12-31
489,329 GBP2023-10-31
Net Current Assets/Liabilities
211,144 GBP2024-12-31
67,177 GBP2023-10-31
Total Assets Less Current Liabilities
220,729 GBP2024-12-31
70,228 GBP2023-10-31
Net Assets/Liabilities
213,157 GBP2024-12-31
52,141 GBP2023-10-31
Equity
Called up share capital
513 GBP2024-12-31
513 GBP2023-10-31
Share premium
2,254,317 GBP2024-12-31
2,254,317 GBP2023-10-31
Retained earnings (accumulated losses)
-2,163,428 GBP2024-12-31
-2,306,786 GBP2023-10-31
Equity
213,157 GBP2024-12-31
52,141 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-12-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
890 GBP2024-12-31
890 GBP2023-10-31
Intangible Assets - Gross Cost
890 GBP2024-12-31
890 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
890 GBP2024-12-31
890 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
890 GBP2024-12-31
890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,603 GBP2024-12-31
3,879 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,603 GBP2024-12-31
3,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,018 GBP2024-12-31
828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,018 GBP2024-12-31
828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,190 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
9,585 GBP2024-12-31
3,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,724 GBP2024-12-31
137,325 GBP2023-10-31
Other Debtors
Amounts falling due within one year
83,501 GBP2024-12-31
81,669 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
63,800 GBP2024-12-31
Debtors
Amounts falling due within one year
431,025 GBP2024-12-31
218,994 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,740 GBP2024-12-31
31,371 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,584 GBP2024-12-31
9,786 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
65,228 GBP2024-12-31
16,595 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,879 GBP2024-12-31
2,844 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,604 GBP2024-12-31
361,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,572 GBP2024-12-31
18,087 GBP2023-10-31