Property, Plant & Equipment
3,776 GBP2024-10-31
5,328 GBP2023-10-31
Debtors
118,755 GBP2024-10-31
86,628 GBP2023-10-31
Cash at bank and in hand
311,671 GBP2024-10-31
242,422 GBP2023-10-31
Current Assets
430,426 GBP2024-10-31
329,050 GBP2023-10-31
Net Current Assets/Liabilities
325,501 GBP2024-10-31
125,974 GBP2023-10-31
Net Assets/Liabilities
329,277 GBP2024-10-31
131,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-10-31
700 GBP2023-10-31
Computers
5,507 GBP2024-10-31
5,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,207 GBP2024-10-31
6,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2024-10-31
167 GBP2023-10-31
Computers
2,089 GBP2024-10-31
712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431 GBP2024-10-31
879 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-11-01 ~ 2024-10-31
Computers
1,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-10-31
533 GBP2023-10-31
Computers
3,418 GBP2024-10-31
4,795 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,114 GBP2024-10-31
46,413 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,948 GBP2024-10-31
39,937 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
693 GBP2024-10-31
278 GBP2023-10-31
Debtors
Amounts falling due within one year
118,755 GBP2024-10-31
86,628 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,640 GBP2024-10-31
116,906 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
66,687 GBP2024-10-31
35,547 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,798 GBP2024-10-31
46,823 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,800 GBP2024-10-31
3,800 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31