Property, Plant & Equipment
15,578 GBP2023-12-31
17,583 GBP2022-10-31
Fixed Assets - Investments
1,046 GBP2023-12-31
1,046 GBP2022-10-31
Fixed Assets
16,624 GBP2023-12-31
18,629 GBP2022-10-31
Debtors
600,204 GBP2023-12-31
500,303 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-12-31
4,173 GBP2022-10-31
Current Assets
600,204 GBP2023-12-31
504,476 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-549,770 GBP2023-12-31
-333,960 GBP2022-10-31
Net Current Assets/Liabilities
50,434 GBP2023-12-31
170,516 GBP2022-10-31
Total Assets Less Current Liabilities
67,058 GBP2023-12-31
189,145 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,811 GBP2023-12-31
-23,250 GBP2022-10-31
Net Assets/Liabilities
54,247 GBP2023-12-31
165,895 GBP2022-10-31
Equity
Called up share capital
107 GBP2023-12-31
97 GBP2022-10-31
102 GBP2021-10-31
Share premium
589,223 GBP2023-12-31
269,983 GBP2022-10-31
269,983 GBP2021-10-31
Retained earnings (accumulated losses)
-535,083 GBP2023-12-31
-104,185 GBP2022-10-31
-274,543 GBP2021-10-31
Equity
54,247 GBP2023-12-31
165,895 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-430,898 GBP2022-11-01 ~ 2023-12-31
170,358 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-430,898 GBP2022-11-01 ~ 2023-12-31
170,358 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
319,250 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
152022-11-01 ~ 2023-12-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2023-12-31
5,927 GBP2022-10-31
Furniture and fittings
2,170 GBP2023-12-31
2,170 GBP2022-10-31
Computers
19,875 GBP2023-12-31
15,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,972 GBP2023-12-31
23,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,090 GBP2023-12-31
707 GBP2022-10-31
Furniture and fittings
715 GBP2023-12-31
209 GBP2022-10-31
Computers
9,589 GBP2023-12-31
4,891 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,394 GBP2023-12-31
5,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
506 GBP2022-11-01 ~ 2023-12-31
Computers
4,698 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,837 GBP2023-12-31
5,220 GBP2022-10-31
Furniture and fittings
1,455 GBP2023-12-31
1,961 GBP2022-10-31
Computers
10,286 GBP2023-12-31
10,402 GBP2022-10-31
Investments in group undertakings and participating interests
1,046 GBP2023-12-31
1,046 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
405,121 GBP2023-12-31
214,412 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
86,377 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
54 GBP2023-12-31
11,279 GBP2022-10-31
Prepayments/Accrued Income
Current
7,190 GBP2023-12-31
147,100 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
412,365 GBP2023-12-31
459,168 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
149,122 GBP2023-12-31
134,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,225 GBP2023-12-31
5,846 GBP2022-10-31
Other Taxation & Social Security Payable
Current
115,436 GBP2023-12-31
84,163 GBP2022-10-31
Other Creditors
Current
184,365 GBP2023-12-31
105,951 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
45,622 GBP2023-12-31
4,000 GBP2022-10-31
Creditors
Current
549,770 GBP2023-12-31
333,960 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,811 GBP2023-12-31
23,250 GBP2022-10-31
Equity
Called up share capital
107 GBP2023-12-31
97 GBP2022-10-31