Property, Plant & Equipment
34,435 GBP2024-10-31
9,524 GBP2023-10-31
Total Inventories
94,445 GBP2024-10-31
77,450 GBP2023-10-31
Debtors
1,139,976 GBP2024-10-31
739,377 GBP2023-10-31
Cash at bank and in hand
225,150 GBP2024-10-31
121,979 GBP2023-10-31
Current Assets
1,459,571 GBP2024-10-31
938,806 GBP2023-10-31
Creditors
Current
1,008,220 GBP2024-10-31
872,522 GBP2023-10-31
Net Current Assets/Liabilities
451,351 GBP2024-10-31
66,284 GBP2023-10-31
Total Assets Less Current Liabilities
485,786 GBP2024-10-31
75,808 GBP2023-10-31
Net Assets/Liabilities
477,835 GBP2024-10-31
75,808 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
477,834 GBP2024-10-31
75,807 GBP2023-10-31
Equity
477,835 GBP2024-10-31
75,808 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,701 GBP2024-10-31
1,141 GBP2023-10-31
Computers
36,631 GBP2024-10-31
13,342 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,332 GBP2024-10-31
14,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
867 GBP2024-10-31
288 GBP2023-10-31
Computers
10,030 GBP2024-10-31
4,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,897 GBP2024-10-31
4,959 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-11-01 ~ 2024-10-31
Computers
5,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,834 GBP2024-10-31
853 GBP2023-10-31
Computers
26,601 GBP2024-10-31
8,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
780,142 GBP2024-10-31
566,962 GBP2023-10-31
Other Debtors
Current
307,743 GBP2024-10-31
151,257 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
38,380 GBP2024-10-31
17,050 GBP2023-10-31
Prepayments
Current
13,711 GBP2024-10-31
4,108 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,139,976 GBP2024-10-31
Amounts falling due within one year, Current
739,377 GBP2023-10-31
Other Remaining Borrowings
Current
104,481 GBP2024-10-31
104,481 GBP2023-10-31
Trade Creditors/Trade Payables
Current
604,347 GBP2024-10-31
583,059 GBP2023-10-31
Corporation Tax Payable
Current
213,020 GBP2024-10-31
24,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,804 GBP2024-10-31
55,762 GBP2023-10-31
Other Creditors
Current
2,225 GBP2024-10-31
1,303 GBP2023-10-31
Accrued Liabilities
Current
16,307 GBP2024-10-31
2,790 GBP2023-10-31