Property, Plant & Equipment
695 GBP2024-10-31
1,391 GBP2023-10-31
Debtors
76,396 GBP2024-10-31
127,726 GBP2023-10-31
Cash at bank and in hand
54,427 GBP2024-10-31
186,075 GBP2023-10-31
Current Assets
130,823 GBP2024-10-31
313,801 GBP2023-10-31
Net Current Assets/Liabilities
-26,149 GBP2024-10-31
25,964 GBP2023-10-31
Total Assets Less Current Liabilities
-25,454 GBP2024-10-31
27,355 GBP2023-10-31
Net Assets/Liabilities
-25,586 GBP2024-10-31
27,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2024-10-31
470 GBP2023-10-31
Computers
2,312 GBP2024-10-31
2,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,782 GBP2024-10-31
2,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2024-10-31
235 GBP2023-10-31
Computers
1,734 GBP2024-10-31
1,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087 GBP2024-10-31
1,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-11-01 ~ 2024-10-31
Computers
578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-10-31
235 GBP2023-10-31
Computers
578 GBP2024-10-31
1,156 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,262 GBP2024-10-31
127,726 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,134 GBP2024-10-31
Debtors
Amounts falling due within one year
76,396 GBP2024-10-31
127,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,538 GBP2024-10-31
98,934 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,031 GBP2024-10-31
33,030 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,857 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,284 GBP2024-10-31
7,291 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
78,619 GBP2024-10-31
137,625 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
2,100 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31