Property, Plant & Equipment
4,415 GBP2024-10-31
4,904 GBP2023-10-31
Debtors
11,466 GBP2024-10-31
15,704 GBP2023-10-31
Cash at bank and in hand
11,350 GBP2024-10-31
16,437 GBP2023-10-31
Current Assets
22,816 GBP2024-10-31
32,141 GBP2023-10-31
Creditors
Current
24,953 GBP2024-10-31
35,611 GBP2023-10-31
Net Current Assets/Liabilities
-2,137 GBP2024-10-31
-3,470 GBP2023-10-31
Total Assets Less Current Liabilities
2,278 GBP2024-10-31
1,434 GBP2023-10-31
Net Assets/Liabilities
1,174 GBP2024-10-31
353 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,074 GBP2024-10-31
253 GBP2023-10-31
Equity
1,174 GBP2024-10-31
353 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2024-10-31
1,700 GBP2023-10-31
Furniture and fittings
2,737 GBP2024-10-31
1,918 GBP2023-10-31
Computers
13,034 GBP2024-10-31
12,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,471 GBP2024-10-31
15,923 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2024-10-31
680 GBP2023-10-31
Furniture and fittings
1,089 GBP2024-10-31
664 GBP2023-10-31
Computers
10,947 GBP2024-10-31
9,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,056 GBP2024-10-31
11,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
425 GBP2023-11-01 ~ 2024-10-31
Computers
1,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
680 GBP2024-10-31
1,020 GBP2023-10-31
Furniture and fittings
1,648 GBP2024-10-31
1,254 GBP2023-10-31
Computers
2,087 GBP2024-10-31
2,630 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,466 GBP2024-10-31
12,952 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,752 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,466 GBP2024-10-31
15,704 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,730 GBP2024-10-31
24,263 GBP2023-10-31
Other Creditors
Current
6,223 GBP2024-10-31
11,348 GBP2023-10-31