Property, Plant & Equipment
2,269 GBP2024-10-31
742 GBP2023-10-31
Debtors
143,603 GBP2024-10-31
128,939 GBP2023-10-31
Current assets - Investments
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Cash at bank and in hand
170,614 GBP2024-10-31
123,203 GBP2023-10-31
Current Assets
379,217 GBP2024-10-31
317,142 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-83,207 GBP2024-10-31
-59,842 GBP2023-10-31
Net Current Assets/Liabilities
296,010 GBP2024-10-31
257,300 GBP2023-10-31
Total Assets Less Current Liabilities
298,279 GBP2024-10-31
258,042 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,699 GBP2023-10-31
Net Assets/Liabilities
293,591 GBP2024-10-31
253,484 GBP2023-10-31
Equity
Called up share capital
333 GBP2024-10-31
333 GBP2023-10-31
Share premium
238,565 GBP2024-10-31
238,565 GBP2023-10-31
Retained earnings (accumulated losses)
54,693 GBP2024-10-31
14,586 GBP2023-10-31
Equity
293,591 GBP2024-10-31
253,484 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,230 GBP2024-10-31
467 GBP2023-10-31
Computers
10,123 GBP2024-10-31
8,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,353 GBP2024-10-31
9,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2024-10-31
78 GBP2023-10-31
Computers
8,856 GBP2024-10-31
8,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,084 GBP2024-10-31
8,358 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-11-01 ~ 2024-10-31
Computers
576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2024-10-31
389 GBP2023-10-31
Computers
1,267 GBP2024-10-31
353 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
126,450 GBP2024-10-31
62,610 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,153 GBP2024-10-31
66,329 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
143,603 GBP2024-10-31
128,939 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-10-31
7,594 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
10,467 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,463 GBP2024-10-31
44,372 GBP2023-10-31
Other Creditors
Current
10,869 GBP2024-10-31
7,876 GBP2023-10-31
Creditors
Current
83,207 GBP2024-10-31
59,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,120 GBP2024-10-31
4,699 GBP2023-10-31