Property, Plant & Equipment
2,696 GBP2024-10-31
3,025 GBP2023-10-31
Debtors
130,141 GBP2024-10-31
112,943 GBP2023-10-31
Cash at bank and in hand
2,899 GBP2024-10-31
100 GBP2023-10-31
Current Assets
133,040 GBP2024-10-31
113,043 GBP2023-10-31
Net Current Assets/Liabilities
16,871 GBP2024-10-31
14,791 GBP2023-10-31
Total Assets Less Current Liabilities
19,567 GBP2024-10-31
17,816 GBP2023-10-31
Creditors
Non-current
-20,116 GBP2024-10-31
-17,365 GBP2023-10-31
Net Assets/Liabilities
-549 GBP2024-10-31
451 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-649 GBP2024-10-31
351 GBP2023-10-31
Equity
-549 GBP2024-10-31
451 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2024-10-31
416 GBP2023-10-31
Computers
6,859 GBP2024-10-31
6,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,275 GBP2024-10-31
6,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-10-31
241 GBP2023-10-31
Computers
4,312 GBP2024-10-31
3,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,579 GBP2024-10-31
3,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-11-01 ~ 2024-10-31
Computers
910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-10-31
175 GBP2023-10-31
Computers
2,547 GBP2024-10-31
2,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,640 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
130,141 GBP2024-10-31
86,303 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
130,141 GBP2024-10-31
112,943 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,935 GBP2024-10-31
28,868 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86 GBP2024-10-31
Other Taxation & Social Security Payable
Current
84,238 GBP2024-10-31
69,384 GBP2023-10-31
Other Creditors
Current
-90 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,116 GBP2024-10-31
17,365 GBP2023-10-31