Property, Plant & Equipment
5,800 GBP2024-10-31
7,359 GBP2023-10-31
Debtors
16,945 GBP2024-10-31
12,346 GBP2023-10-31
Cash at bank and in hand
20,048 GBP2024-10-31
16,694 GBP2023-10-31
Current Assets
36,993 GBP2024-10-31
29,040 GBP2023-10-31
Net Current Assets/Liabilities
25,940 GBP2024-10-31
6,879 GBP2023-10-31
Total Assets Less Current Liabilities
31,740 GBP2024-10-31
14,238 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,992 GBP2024-10-31
-4,075 GBP2023-10-31
Net Assets/Liabilities
27,748 GBP2024-10-31
10,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,232 GBP2024-10-31
2,232 GBP2023-10-31
Computers
13,109 GBP2024-10-31
13,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,341 GBP2024-10-31
15,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2024-10-31
1,251 GBP2023-10-31
Computers
8,083 GBP2024-10-31
6,731 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,541 GBP2024-10-31
7,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-11-01 ~ 2024-10-31
Computers
1,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
774 GBP2024-10-31
981 GBP2023-10-31
Computers
5,026 GBP2024-10-31
6,378 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,254 GBP2024-10-31
5,655 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,691 GBP2024-10-31
6,691 GBP2023-10-31
Debtors
Amounts falling due within one year
16,945 GBP2024-10-31
12,346 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,647 GBP2024-10-31
7,905 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-10-31
1,023 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,991 GBP2024-10-31
2,969 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,115 GBP2024-10-31
10,264 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,992 GBP2024-10-31
4,075 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31