Property, Plant & Equipment
981 GBP2024-10-31
2,940 GBP2023-10-31
Fixed Assets - Investments
17,692 GBP2024-10-31
17,692 GBP2023-10-31
Fixed Assets
18,673 GBP2024-10-31
20,632 GBP2023-10-31
Debtors
278,866 GBP2024-10-31
303,351 GBP2023-10-31
Cash at bank and in hand
481,590 GBP2024-10-31
377,912 GBP2023-10-31
Current Assets
760,456 GBP2024-10-31
681,263 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-361,060 GBP2024-10-31
Net Current Assets/Liabilities
399,396 GBP2024-10-31
392,803 GBP2023-10-31
Total Assets Less Current Liabilities
418,069 GBP2024-10-31
413,435 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,165 GBP2024-10-31
-16,516 GBP2023-10-31
Net Assets/Liabilities
411,904 GBP2024-10-31
396,919 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
411,804 GBP2024-10-31
396,819 GBP2023-10-31
Equity
411,904 GBP2024-10-31
396,919 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,130 GBP2023-10-31
Computers
23,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,130 GBP2024-10-31
1,130 GBP2023-10-31
Computers
22,904 GBP2024-10-31
20,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,034 GBP2024-10-31
22,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
1,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
981 GBP2024-10-31
2,940 GBP2023-10-31
Other Investments Other Than Loans
17,692 GBP2024-10-31
17,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
62,071 GBP2024-10-31
25,339 GBP2023-10-31
Other Debtors
Amounts falling due within one year
216,795 GBP2024-10-31
278,012 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
278,866 GBP2024-10-31
Amounts falling due within one year, Current
303,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,409 GBP2024-10-31
48,677 GBP2023-10-31
Corporation Tax Payable
Current
67,306 GBP2024-10-31
19,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,311 GBP2024-10-31
8,828 GBP2023-10-31
Other Creditors
Current
201,680 GBP2024-10-31
201,604 GBP2023-10-31
Creditors
Current
361,060 GBP2024-10-31
288,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,165 GBP2024-10-31
16,516 GBP2023-10-31