Property, Plant & Equipment
4,898 GBP2024-10-31
3,804 GBP2023-10-31
Fixed Assets
4,898 GBP2024-10-31
3,804 GBP2023-10-31
Debtors
6,455 GBP2024-10-31
8,559 GBP2023-10-31
Cash at bank and in hand
27,646 GBP2024-10-31
13,698 GBP2023-10-31
Current Assets
34,101 GBP2024-10-31
22,257 GBP2023-10-31
Net Current Assets/Liabilities
14,070 GBP2024-10-31
8,082 GBP2023-10-31
Total Assets Less Current Liabilities
18,968 GBP2024-10-31
11,886 GBP2023-10-31
Net Assets/Liabilities
18,968 GBP2024-10-31
11,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
18,868 GBP2024-10-31
11,035 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,158 GBP2024-10-31
2,769 GBP2023-10-31
Computers
5,516 GBP2024-10-31
4,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,674 GBP2024-10-31
7,746 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734 GBP2024-10-31
1,306 GBP2023-10-31
Computers
3,042 GBP2024-10-31
2,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,776 GBP2024-10-31
3,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-11-01 ~ 2024-10-31
Computers
826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,424 GBP2024-10-31
1,463 GBP2023-10-31
Computers
2,474 GBP2024-10-31
2,341 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,974 GBP2024-10-31
7,846 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53 GBP2024-10-31
301 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,444 GBP2024-10-31
12,325 GBP2023-10-31