Property, Plant & Equipment
5,848 GBP2024-10-31
8,441 GBP2023-10-31
Debtors
33,799 GBP2024-10-31
32,417 GBP2023-10-31
Cash at bank and in hand
28,223 GBP2024-10-31
18,790 GBP2023-10-31
Current Assets
62,022 GBP2024-10-31
51,207 GBP2023-10-31
Net Current Assets/Liabilities
4,071 GBP2024-10-31
-58,512 GBP2023-10-31
Net Assets/Liabilities
9,919 GBP2024-10-31
-50,071 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,436 GBP2024-10-31
1,211 GBP2023-10-31
Computers
22,102 GBP2024-10-31
22,102 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,538 GBP2024-10-31
23,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,515 GBP2024-10-31
1,212 GBP2023-10-31
Computers
17,175 GBP2024-10-31
13,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,690 GBP2024-10-31
14,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
303 GBP2023-11-01 ~ 2024-10-31
Computers
3,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
921 GBP2024-10-31
-1 GBP2023-10-31
Computers
4,927 GBP2024-10-31
8,442 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,834 GBP2024-10-31
Other Debtors
Amounts falling due within one year
4,208 GBP2023-10-31
Debtors
Amounts falling due within one year
-4,834 GBP2024-10-31
4,208 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,942 GBP2024-10-31
26,311 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,123 GBP2024-10-31
61,522 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
621 GBP2024-10-31
621 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
10,739 GBP2024-10-31
10,739 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
10,526 GBP2024-10-31
10,526 GBP2023-10-31
Advances or credits given to directors
10,739 GBP2024-10-31
10,739 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31