Intangible Assets
3,679 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
9,889 GBP2024-10-31
11,518 GBP2023-10-31
Fixed Assets - Investments
108,071 GBP2024-10-31
40,270 GBP2023-10-31
Fixed Assets
121,639 GBP2024-10-31
51,788 GBP2023-10-31
Debtors
149,232 GBP2024-10-31
52,391 GBP2023-10-31
Cash at bank and in hand
41,826 GBP2024-10-31
120,071 GBP2023-10-31
Current Assets
191,058 GBP2024-10-31
172,462 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-145,377 GBP2024-10-31
-74,560 GBP2023-10-31
Net Current Assets/Liabilities
45,681 GBP2024-10-31
97,902 GBP2023-10-31
Total Assets Less Current Liabilities
167,320 GBP2024-10-31
149,690 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,675 GBP2024-10-31
-27,663 GBP2023-10-31
Net Assets/Liabilities
145,645 GBP2024-10-31
122,027 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
145,644 GBP2024-10-31
122,026 GBP2023-10-31
Equity
145,645 GBP2024-10-31
122,027 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,844 GBP2024-10-31
0 GBP2023-10-31
Computers
16,508 GBP2024-10-31
16,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,352 GBP2024-10-31
16,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2024-10-31
0 GBP2023-10-31
Computers
8,339 GBP2024-10-31
4,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,463 GBP2024-10-31
4,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-11-01 ~ 2024-10-31
Computers
3,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,720 GBP2024-10-31
0 GBP2023-10-31
Computers
8,169 GBP2024-10-31
11,518 GBP2023-10-31
Other Investments Other Than Loans
108,071 GBP2024-10-31
40,270 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,232 GBP2024-10-31
15,604 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
36,787 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
149,232 GBP2024-10-31
52,391 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,924 GBP2024-10-31
3,192 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,433 GBP2024-10-31
19,585 GBP2023-10-31
Corporation Tax Payable
Current
29,554 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,537 GBP2024-10-31
32,382 GBP2023-10-31
Other Creditors
Current
3,929 GBP2024-10-31
19,401 GBP2023-10-31
Creditors
Current
145,377 GBP2024-10-31
74,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,675 GBP2024-10-31
27,663 GBP2023-10-31