Property, Plant & Equipment
3,598 GBP2024-10-31
4,458 GBP2023-10-31
Debtors
273,331 GBP2024-10-31
148,724 GBP2023-10-31
Cash at bank and in hand
137,005 GBP2024-10-31
43,861 GBP2023-10-31
Current Assets
1,212,664 GBP2024-10-31
744,363 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-392,283 GBP2024-10-31
-291,786 GBP2023-10-31
Net Current Assets/Liabilities
820,381 GBP2024-10-31
452,577 GBP2023-10-31
Total Assets Less Current Liabilities
823,979 GBP2024-10-31
457,035 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-258,704 GBP2024-10-31
Net Assets/Liabilities
564,375 GBP2024-10-31
294,737 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
564,374 GBP2024-10-31
294,736 GBP2023-10-31
Equity
564,375 GBP2024-10-31
294,737 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2024-10-31
791 GBP2023-10-31
Computers
10,717 GBP2024-10-31
9,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,508 GBP2024-10-31
9,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2024-10-31
544 GBP2023-10-31
Computers
7,168 GBP2024-10-31
4,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,910 GBP2024-10-31
5,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-11-01 ~ 2024-10-31
Computers
2,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-10-31
247 GBP2023-10-31
Computers
3,549 GBP2024-10-31
4,211 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
271,719 GBP2024-10-31
111,255 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,612 GBP2024-10-31
37,469 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
273,331 GBP2024-10-31
148,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,541 GBP2024-10-31
34,436 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,175 GBP2024-10-31
11,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
161,420 GBP2024-10-31
82,560 GBP2023-10-31
Other Creditors
Current
134,147 GBP2024-10-31
163,739 GBP2023-10-31
Creditors
Current
392,283 GBP2024-10-31
291,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
258,704 GBP2024-10-31
102,377 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
58,821 GBP2023-10-31
Creditors
Non-current
258,704 GBP2024-10-31
161,198 GBP2023-10-31