Property, Plant & Equipment
43,902 GBP2024-10-31
55,465 GBP2023-10-31
Debtors
393,223 GBP2024-10-31
615,389 GBP2023-10-31
Cash at bank and in hand
239,133 GBP2024-10-31
60,600 GBP2023-10-31
Current Assets
632,356 GBP2024-10-31
675,989 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-296,696 GBP2024-10-31
-375,053 GBP2023-10-31
Net Current Assets/Liabilities
335,660 GBP2024-10-31
300,936 GBP2023-10-31
Total Assets Less Current Liabilities
379,562 GBP2024-10-31
356,401 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
379,561 GBP2024-10-31
356,400 GBP2023-10-31
329,927 GBP2022-10-31
Equity
379,562 GBP2024-10-31
356,401 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
23,161 GBP2023-11-01 ~ 2024-10-31
26,473 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
23,161 GBP2023-11-01 ~ 2024-10-31
26,473 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,604 GBP2024-10-31
6,190 GBP2023-10-31
Computers
14,737 GBP2024-10-31
14,009 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,425 GBP2024-10-31
127,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,544 GBP2024-10-31
3,982 GBP2023-10-31
Computers
9,936 GBP2024-10-31
7,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,523 GBP2024-10-31
72,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-11-01 ~ 2024-10-31
Computers
2,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,060 GBP2024-10-31
2,208 GBP2023-10-31
Computers
4,801 GBP2024-10-31
6,593 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
337,536 GBP2024-10-31
604,589 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
50,511 GBP2024-10-31
4,809 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,176 GBP2024-10-31
5,991 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
393,223 GBP2024-10-31
615,389 GBP2023-10-31
Trade Creditors/Trade Payables
Current
257,585 GBP2024-10-31
303,019 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
7,678 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,461 GBP2024-10-31
60,106 GBP2023-10-31
Other Creditors
Current
4,650 GBP2024-10-31
4,250 GBP2023-10-31
Creditors
Current
296,696 GBP2024-10-31
375,053 GBP2023-10-31