Intangible Assets
47,829 GBP2024-10-31
54,922 GBP2023-10-31
Property, Plant & Equipment
46,911 GBP2024-10-31
6,474 GBP2023-10-31
Fixed Assets
94,740 GBP2024-10-31
61,396 GBP2023-10-31
Debtors
480,222 GBP2024-10-31
92,331 GBP2023-10-31
Cash at bank and in hand
2,419,955 GBP2024-10-31
1,769,532 GBP2023-10-31
Current Assets
2,900,177 GBP2024-10-31
1,861,863 GBP2023-10-31
Creditors
Current
589,825 GBP2024-10-31
398,332 GBP2023-10-31
Net Current Assets/Liabilities
2,310,352 GBP2024-10-31
1,463,531 GBP2023-10-31
Total Assets Less Current Liabilities
2,405,092 GBP2024-10-31
1,524,927 GBP2023-10-31
Creditors
Non-current
-6,449 GBP2024-10-31
-16,518 GBP2023-10-31
Net Assets/Liabilities
2,374,958 GBP2024-10-31
1,505,309 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,274,958 GBP2024-10-31
1,405,309 GBP2023-10-31
Equity
2,374,958 GBP2024-10-31
1,505,309 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
84,794 GBP2024-10-31
83,534 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,965 GBP2024-10-31
28,612 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,353 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
47,829 GBP2024-10-31
54,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,911 GBP2024-10-31
7,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-10-31
930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,911 GBP2024-10-31
6,474 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,276 GBP2024-10-31
Current, Amounts falling due within one year
61,153 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
38,946 GBP2024-10-31
Current, Amounts falling due within one year
31,178 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
480,222 GBP2024-10-31
Current, Amounts falling due within one year
92,331 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,988 GBP2024-10-31
84,412 GBP2023-10-31
Other Taxation & Social Security Payable
Current
463,001 GBP2024-10-31
302,693 GBP2023-10-31
Other Creditors
Current
1,836 GBP2024-10-31
1,227 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,449 GBP2024-10-31
16,518 GBP2023-10-31