Property, Plant & Equipment
4,692 GBP2024-10-31
4,903 GBP2023-10-31
Debtors
5,086 GBP2024-10-31
2,548 GBP2023-10-31
Cash at bank and in hand
37,876 GBP2024-10-31
16,860 GBP2023-10-31
Current Assets
42,962 GBP2024-10-31
19,408 GBP2023-10-31
Creditors
Current
18,329 GBP2024-10-31
6,911 GBP2023-10-31
Net Current Assets/Liabilities
24,633 GBP2024-10-31
12,497 GBP2023-10-31
Total Assets Less Current Liabilities
29,325 GBP2024-10-31
17,400 GBP2023-10-31
Net Assets/Liabilities
28,256 GBP2024-10-31
16,174 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
28,246 GBP2024-10-31
16,164 GBP2023-10-31
Equity
28,256 GBP2024-10-31
16,174 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,010 GBP2024-10-31
2,595 GBP2023-10-31
Computers
5,724 GBP2024-10-31
5,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,734 GBP2024-10-31
8,110 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
974 GBP2024-10-31
779 GBP2023-10-31
Computers
3,068 GBP2024-10-31
2,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,042 GBP2024-10-31
3,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195 GBP2023-11-01 ~ 2024-10-31
Computers
879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,036 GBP2024-10-31
1,816 GBP2023-10-31
Computers
2,656 GBP2024-10-31
3,087 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,710 GBP2024-10-31
2,165 GBP2023-10-31
Prepayments
Current
376 GBP2024-10-31
383 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,086 GBP2024-10-31
Amounts falling due within one year, Current
2,548 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117 GBP2024-10-31
Corporation Tax Payable
Current
7,700 GBP2024-10-31
1,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-422 GBP2024-10-31
-212 GBP2023-10-31
Accrued Liabilities
Current
880 GBP2024-10-31
1,056 GBP2023-10-31