Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,073 GBP2024-10-31
3,234 GBP2023-10-31
Fixed Assets
2,073 GBP2024-10-31
3,234 GBP2023-10-31
Debtors
Current
15,943 GBP2024-10-31
68,653 GBP2023-10-31
Cash at bank and in hand
479,719 GBP2024-10-31
588,918 GBP2023-10-31
Current Assets
495,662 GBP2024-10-31
657,571 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-406,285 GBP2024-10-31
-492,461 GBP2023-10-31
Net Current Assets/Liabilities
89,377 GBP2024-10-31
165,110 GBP2023-10-31
Total Assets Less Current Liabilities
91,450 GBP2024-10-31
168,344 GBP2023-10-31
Net Assets/Liabilities
91,450 GBP2024-10-31
168,344 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
91,450 GBP2024-10-31
168,344 GBP2023-10-31
Equity
91,450 GBP2024-10-31
168,344 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,758 GBP2024-10-31
1,758 GBP2023-10-31
Office equipment
4,645 GBP2024-10-31
4,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,403 GBP2024-10-31
6,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,758 GBP2023-10-31
Office equipment
1,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,161 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758 GBP2024-10-31
Office equipment
2,572 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,330 GBP2024-10-31
Property, Plant & Equipment
Office equipment
2,073 GBP2024-10-31
3,234 GBP2023-10-31
Other Debtors
Current
1,370 GBP2024-10-31
7,782 GBP2023-10-31
Prepayments/Accrued Income
Current
14,573 GBP2024-10-31
60,871 GBP2023-10-31
Cash and Cash Equivalents
479,719 GBP2024-10-31
588,918 GBP2023-10-31
Taxation/Social Security Payable
Current
187 GBP2023-10-31
Other Creditors
Current
3,435 GBP2024-10-31
3,205 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
402,850 GBP2024-10-31
489,069 GBP2023-10-31
Creditors
Current
406,285 GBP2024-10-31
492,461 GBP2023-10-31