Property, Plant & Equipment
1,877 GBP2024-10-31
2,824 GBP2023-10-31
Debtors
71,534 GBP2024-10-31
10,142 GBP2023-10-31
Cash at bank and in hand
258,398 GBP2024-10-31
217,439 GBP2023-10-31
Current Assets
329,932 GBP2024-10-31
227,581 GBP2023-10-31
Net Current Assets/Liabilities
62,211 GBP2024-10-31
158,622 GBP2023-10-31
Total Assets Less Current Liabilities
64,088 GBP2024-10-31
161,446 GBP2023-10-31
Creditors
Amounts falling due after one year
-60,556 GBP2024-10-31
-88,889 GBP2023-10-31
Net Assets/Liabilities
3,532 GBP2024-10-31
72,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,066 GBP2024-10-31
4,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,189 GBP2024-10-31
1,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,877 GBP2024-10-31
2,824 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,679 GBP2024-10-31
10,142 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,539 GBP2024-10-31
Other Debtors
Amounts falling due within one year
24,316 GBP2024-10-31
Debtors
Amounts falling due within one year
71,534 GBP2024-10-31
10,142 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2024-10-31
28,333 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,177 GBP2024-10-31
25,524 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,039 GBP2024-10-31
7,526 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,797 GBP2024-10-31
7,410 GBP2023-10-31
Other Creditors
Amounts falling due within one year
143 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
23 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
9,745 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
60,556 GBP2024-10-31
88,889 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31