Property, Plant & Equipment
5,208 GBP2024-10-31
4,781 GBP2023-10-31
Fixed Assets
5,208 GBP2024-10-31
4,781 GBP2023-10-31
Total Inventories
6,403 GBP2023-10-31
Debtors
47,631 GBP2024-10-31
30,854 GBP2023-10-31
Cash at bank and in hand
15,090 GBP2024-10-31
21,264 GBP2023-10-31
Current Assets
62,721 GBP2024-10-31
58,521 GBP2023-10-31
Creditors
Current
49,946 GBP2024-10-31
143,016 GBP2023-10-31
Net Current Assets/Liabilities
12,775 GBP2024-10-31
-84,495 GBP2023-10-31
Total Assets Less Current Liabilities
17,983 GBP2024-10-31
-79,714 GBP2023-10-31
Creditors
Non-current
32,323 GBP2024-10-31
40,008 GBP2023-10-31
Net Assets/Liabilities
-14,340 GBP2024-10-31
-119,722 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-14,342 GBP2024-10-31
-119,724 GBP2023-10-31
Equity
-14,340 GBP2024-10-31
-119,722 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
45,053 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,053 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
13,607 GBP2024-10-31
11,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,399 GBP2024-10-31
6,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,208 GBP2024-10-31
4,781 GBP2023-10-31
Merchandise
6,403 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,491 GBP2024-10-31
30,854 GBP2023-10-31
Other Debtors
Current
230 GBP2024-10-31
Prepayments/Accrued Income
Current
910 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
47,631 GBP2024-10-31
Amounts falling due within one year, Current
30,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,562 GBP2024-10-31
2,198 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,388 GBP2024-10-31
8,160 GBP2023-10-31
Corporation Tax Payable
Current
6,198 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,363 GBP2024-10-31
953 GBP2023-10-31
Other Creditors
Current
1,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,721 GBP2024-10-31
Non-current, Between one and two years
5,565 GBP2023-10-31