Property, Plant & Equipment
1,810 GBP2024-10-31
3,844 GBP2023-10-31
Debtors
129,076 GBP2024-10-31
25,804 GBP2023-10-31
Cash at bank and in hand
27,131 GBP2023-10-31
Current Assets
129,076 GBP2024-10-31
52,935 GBP2023-10-31
Net Current Assets/Liabilities
-207,794 GBP2024-10-31
-288,283 GBP2023-10-31
Total Assets Less Current Liabilities
-205,984 GBP2024-10-31
-284,439 GBP2023-10-31
Net Assets/Liabilities
-206,714 GBP2024-10-31
-285,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,296 GBP2024-10-31
13,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,486 GBP2024-10-31
9,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,810 GBP2024-10-31
3,844 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,501 GBP2024-10-31
3,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,305 GBP2024-10-31
21,452 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,470 GBP2024-10-31
812 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,800 GBP2024-10-31
Debtors
Amounts falling due within one year
129,076 GBP2024-10-31
25,804 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,314 GBP2024-10-31
106,300 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,141 GBP2024-10-31
142,176 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,742 GBP2024-10-31
64,657 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,439 GBP2024-10-31
8,144 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
17,284 GBP2024-10-31
17,631 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2024-10-31
2,310 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31