Property, Plant & Equipment
7,321 GBP2024-10-31
7,798 GBP2023-10-31
7,798 GBP2022-03-31
Fixed Assets
7,321 GBP2024-10-31
7,798 GBP2023-10-31
Debtors
498,593 GBP2024-10-31
229,636 GBP2023-10-31
Cash at bank and in hand
33,856 GBP2024-10-31
143,628 GBP2023-10-31
Current Assets
532,449 GBP2024-10-31
373,264 GBP2023-10-31
Net Current Assets/Liabilities
342,472 GBP2024-10-31
218,101 GBP2023-10-31
Total Assets Less Current Liabilities
349,793 GBP2024-10-31
225,899 GBP2023-10-31
Creditors
Amounts falling due after one year
-281,827 GBP2024-10-31
-165,225 GBP2023-10-31
Net Assets/Liabilities
67,966 GBP2024-10-31
60,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-10-31
300 GBP2023-10-31
Furniture and fittings
5,790 GBP2024-10-31
4,420 GBP2023-10-31
Computers
10,617 GBP2024-10-31
9,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,707 GBP2024-10-31
14,473 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-10-31
300 GBP2023-10-31
Furniture and fittings
2,873 GBP2024-10-31
1,463 GBP2023-10-31
Computers
6,213 GBP2024-10-31
4,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,386 GBP2024-10-31
6,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2023-11-01 ~ 2024-10-31
Computers
2,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,917 GBP2024-10-31
2,957 GBP2023-10-31
Computers
4,404 GBP2024-10-31
4,841 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,912 GBP2024-10-31
1,583 GBP2023-10-31
Other Debtors
Amounts falling due within one year
488,681 GBP2024-10-31
228,053 GBP2023-10-31
Debtors
Amounts falling due within one year
498,593 GBP2024-10-31
229,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,086 GBP2024-10-31
823 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,822 GBP2024-10-31
2,635 GBP2023-10-31
Other Creditors
Amounts falling due within one year
122,500 GBP2024-10-31
50,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
62,156 GBP2024-10-31
99,990 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,413 GBP2024-10-31
1,715 GBP2023-10-31
Creditors
Amounts falling due within one year
189,977 GBP2024-10-31
155,163 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
43,410 GBP2024-10-31
49,725 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
238,417 GBP2024-10-31
115,500 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31