Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,412 GBP2024-10-31
12,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,686 GBP2024-10-31
8,896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,726 GBP2024-10-31
3,414 GBP2023-10-31
Property, Plant & Equipment
2,726 GBP2024-10-31
3,414 GBP2023-10-31
Fixed Assets - Investments
65,000 GBP2023-10-31
Fixed Assets
2,726 GBP2024-10-31
68,414 GBP2023-10-31
Debtors
199,595 GBP2024-10-31
532,003 GBP2023-10-31
Cash at bank and in hand
237,879 GBP2024-10-31
116,467 GBP2023-10-31
Current Assets
437,474 GBP2024-10-31
648,470 GBP2023-10-31
Net Current Assets/Liabilities
63,319 GBP2024-10-31
-47,562 GBP2023-10-31
Total Assets Less Current Liabilities
66,045 GBP2024-10-31
20,852 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,462 GBP2024-10-31
-16,538 GBP2023-10-31
Net Assets/Liabilities
59,583 GBP2024-10-31
4,314 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
59,483 GBP2024-10-31
4,214 GBP2023-10-31
Equity
59,583 GBP2024-10-31
4,314 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
14,412 GBP2024-10-31
12,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,686 GBP2024-10-31
8,896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Non-current
65,000 GBP2023-10-31
Trade Debtors/Trade Receivables
187,068 GBP2024-10-31
289,450 GBP2023-10-31
Other Debtors
12,527 GBP2024-10-31
242,553 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,673 GBP2024-10-31
24,211 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
22,744 GBP2024-10-31
44,787 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,841 GBP2024-10-31
61,819 GBP2023-10-31
Other Creditors
Amounts falling due within one year
276,897 GBP2024-10-31
555,215 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,462 GBP2024-10-31
16,538 GBP2023-10-31