Property, Plant & Equipment
8,442 GBP2024-10-31
12,584 GBP2023-10-31
Debtors
23,121 GBP2024-10-31
25,006 GBP2023-10-31
Cash at bank and in hand
1,181 GBP2024-10-31
43,902 GBP2023-10-31
Current Assets
24,302 GBP2024-10-31
68,908 GBP2023-10-31
Net Current Assets/Liabilities
-108,852 GBP2024-10-31
15,940 GBP2023-10-31
Total Assets Less Current Liabilities
-100,410 GBP2024-10-31
28,524 GBP2023-10-31
Creditors
Amounts falling due after one year
-52,727 GBP2024-10-31
-9,736 GBP2023-10-31
Net Assets/Liabilities
-153,137 GBP2024-10-31
15,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2024-10-31
1,590 GBP2023-10-31
Computers
19,332 GBP2024-10-31
18,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,380 GBP2024-10-31
20,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2024-10-31
625 GBP2023-10-31
Computers
11,733 GBP2024-10-31
7,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,938 GBP2024-10-31
7,873 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-11-01 ~ 2024-10-31
Computers
4,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
843 GBP2024-10-31
965 GBP2023-10-31
Computers
7,599 GBP2024-10-31
11,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,175 GBP2024-10-31
14,371 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,463 GBP2024-10-31
3,152 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,483 GBP2024-10-31
7,483 GBP2023-10-31
Debtors
Amounts falling due within one year
23,121 GBP2024-10-31
25,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,897 GBP2024-10-31
3,792 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,298 GBP2024-10-31
9,413 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,087 GBP2024-10-31
14,952 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,548 GBP2024-10-31
21,958 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,533 GBP2024-10-31
933 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
20,791 GBP2024-10-31
1,920 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
52,727 GBP2024-10-31
9,736 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31