Intangible Assets
73,662 GBP2023-12-31
Property, Plant & Equipment
38,709 GBP2024-10-31
67,233 GBP2023-12-31
Amounts invested in assets
25,335 GBP2024-10-31
25,335 GBP2023-12-31
Fixed Assets
64,044 GBP2024-10-31
166,230 GBP2023-12-31
Debtors
201,602 GBP2024-10-31
587,179 GBP2023-12-31
Cash at bank and in hand
309,134 GBP2024-10-31
1,649,185 GBP2023-12-31
Current Assets
510,736 GBP2024-10-31
2,236,364 GBP2023-12-31
Net Current Assets/Liabilities
-16,570 GBP2024-10-31
1,958,132 GBP2023-12-31
Total Assets Less Current Liabilities
47,474 GBP2024-10-31
2,124,362 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,784 GBP2024-10-31
-19,143 GBP2023-12-31
Net Assets/Liabilities
32,336 GBP2024-10-31
2,092,070 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
107,799 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,137 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,983 GBP2024-01-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
73,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
61,757 GBP2024-10-31
92,753 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-43,117 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,048 GBP2024-10-31
25,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,379 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,851 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
38,709 GBP2024-10-31
67,233 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,104 GBP2024-10-31
53,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,541 GBP2024-10-31
73,694 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,307 GBP2024-10-31
32,302 GBP2023-12-31
Debtors
Amounts falling due within one year
34,952 GBP2024-10-31
291,009 GBP2023-12-31
Other Debtors
Amounts falling due after one year
166,650 GBP2024-10-31
296,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,448 GBP2024-10-31
17,554 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,303 GBP2024-10-31
155,688 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,054 GBP2024-10-31
7,455 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
412,501 GBP2024-10-31
65,184 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,784 GBP2024-10-31
19,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,900 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-10-31
252023-01-01 ~ 2023-12-31