Property, Plant & Equipment
1,659 GBP2024-10-31
2,098 GBP2023-10-31
Fixed Assets
1,659 GBP2024-10-31
2,098 GBP2023-10-31
Debtors
6,276 GBP2024-10-31
19,142 GBP2023-10-31
Cash at bank and in hand
131,343 GBP2024-10-31
155,022 GBP2023-10-31
Current Assets
137,619 GBP2024-10-31
174,164 GBP2023-10-31
Net Current Assets/Liabilities
82,146 GBP2024-10-31
86,676 GBP2023-10-31
Total Assets Less Current Liabilities
83,805 GBP2024-10-31
88,774 GBP2023-10-31
Net Assets/Liabilities
83,223 GBP2024-10-31
88,109 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
83,222 GBP2024-10-31
88,108 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2024-10-31
499 GBP2023-10-31
Furniture and fittings
1,607 GBP2024-10-31
737 GBP2023-10-31
Computers
2,996 GBP2024-10-31
3,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,102 GBP2024-10-31
4,861 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2024-10-31
190 GBP2023-10-31
Furniture and fittings
369 GBP2024-10-31
273 GBP2023-10-31
Computers
2,822 GBP2024-10-31
2,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,443 GBP2024-10-31
2,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
96 GBP2023-11-01 ~ 2024-10-31
Computers
1,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
247 GBP2024-10-31
309 GBP2023-10-31
Furniture and fittings
1,238 GBP2024-10-31
464 GBP2023-10-31
Computers
174 GBP2024-10-31
1,325 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,124 GBP2024-10-31
19,142 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,075 GBP2024-10-31
60,115 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,000 GBP2024-10-31
14,453 GBP2023-10-31