Property, Plant & Equipment
4,352 GBP2024-10-31
4,363 GBP2023-10-31
Debtors
827,555 GBP2024-10-31
685,173 GBP2023-10-31
Cash at bank and in hand
14,644 GBP2024-10-31
36,677 GBP2023-10-31
Current Assets
842,199 GBP2024-10-31
721,850 GBP2023-10-31
Net Current Assets/Liabilities
227,104 GBP2024-10-31
147,717 GBP2023-10-31
Total Assets Less Current Liabilities
231,456 GBP2024-10-31
152,080 GBP2023-10-31
Net Assets/Liabilities
48,804 GBP2024-10-31
17,691 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2024-10-31
917 GBP2023-10-31
Computers
8,351 GBP2024-10-31
6,982 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,268 GBP2024-10-31
7,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470 GBP2024-10-31
392 GBP2023-10-31
Computers
4,446 GBP2024-10-31
3,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,916 GBP2024-10-31
3,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-11-01 ~ 2024-10-31
Computers
1,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2024-10-31
525 GBP2023-10-31
Computers
3,905 GBP2024-10-31
3,838 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,516 GBP2024-10-31
1,232 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
654 GBP2024-10-31
405 GBP2023-10-31
Other Debtors
Amounts falling due within one year
825,385 GBP2024-10-31
683,536 GBP2023-10-31
Debtors
Amounts falling due within one year
827,555 GBP2024-10-31
685,173 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,931 GBP2024-10-31
10,577 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,020 GBP2024-10-31
Other Creditors
Amounts falling due within one year
590,032 GBP2024-10-31
561,444 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,112 GBP2024-10-31
2,112 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,154 GBP2024-10-31
29,154 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
163,498 GBP2024-10-31
105,235 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31