Property, Plant & Equipment
2,789 GBP2024-10-31
4,279 GBP2023-10-31
Debtors
89,514 GBP2024-10-31
32,594 GBP2023-10-31
Cash at bank and in hand
30,640 GBP2024-10-31
59,772 GBP2023-10-31
Current Assets
120,154 GBP2024-10-31
92,366 GBP2023-10-31
Net Current Assets/Liabilities
75,101 GBP2024-10-31
77,692 GBP2023-10-31
Total Assets Less Current Liabilities
77,890 GBP2024-10-31
81,971 GBP2023-10-31
Net Assets/Liabilities
39,505 GBP2024-10-31
42,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,191 GBP2024-10-31
4,191 GBP2023-10-31
Computers
6,978 GBP2024-10-31
6,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,169 GBP2024-10-31
11,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,746 GBP2024-10-31
908 GBP2023-10-31
Computers
6,634 GBP2024-10-31
5,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,380 GBP2024-10-31
6,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2023-11-01 ~ 2024-10-31
Computers
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,445 GBP2024-10-31
3,283 GBP2023-10-31
Computers
344 GBP2024-10-31
996 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,114 GBP2024-10-31
11,632 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,400 GBP2024-10-31
10,962 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
Amounts falling due within one year
89,514 GBP2024-10-31
32,594 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,401 GBP2024-10-31
6,905 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,217 GBP2024-10-31
1,649 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-14 GBP2024-10-31
5,745 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2024-10-31
375 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,834 GBP2024-10-31
25,834 GBP2023-10-31
Other Creditors
Amounts falling due after one year
21,547 GBP2024-10-31
13,310 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31