Property, Plant & Equipment
7,879 GBP2024-12-31
15,369 GBP2023-10-31
Debtors
595,731 GBP2024-12-31
388,680 GBP2023-10-31
Cash at bank and in hand
663,277 GBP2024-12-31
2,197,624 GBP2023-10-31
Current Assets
1,259,008 GBP2024-12-31
2,586,304 GBP2023-10-31
Net Current Assets/Liabilities
786,444 GBP2024-12-31
2,255,527 GBP2023-10-31
Total Assets Less Current Liabilities
794,323 GBP2024-12-31
2,270,896 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,031 GBP2023-10-31
Net Assets/Liabilities
794,323 GBP2024-12-31
2,262,865 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,300 GBP2024-12-31
21,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,300 GBP2024-12-31
21,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,544 GBP2024-12-31
2,202 GBP2023-10-31
Computers
31,192 GBP2024-12-31
29,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,736 GBP2024-12-31
31,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2024-12-31
1,417 GBP2023-10-31
Computers
23,705 GBP2024-12-31
14,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,857 GBP2024-12-31
16,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-11-01 ~ 2024-12-31
Computers
8,984 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,719 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
392 GBP2024-12-31
785 GBP2023-10-31
Computers
7,487 GBP2024-12-31
14,584 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
363,845 GBP2024-12-31
345,179 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
42,782 GBP2024-12-31
29,398 GBP2023-10-31
Other Debtors
Amounts falling due within one year
189,104 GBP2024-12-31
14,103 GBP2023-10-31
Debtors
Amounts falling due within one year
595,731 GBP2024-12-31
388,680 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-12-31
5,302 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,873 GBP2024-12-31
-30,727 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,422 GBP2024-12-31
154,721 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
105,040 GBP2024-12-31
110,362 GBP2023-10-31
Other Creditors
Amounts falling due within one year
188,486 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
2,604 GBP2024-12-31
-14,902 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
31,818 GBP2024-12-31
77,577 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,031 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,902,806 shares2023-11-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-11-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
190.28 GBP2023-11-01 ~ 2024-12-31
190.28 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-12-31
152022-11-01 ~ 2023-10-31