Intangible Assets
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment
4,632 GBP2024-10-31
7,425 GBP2023-10-31
Fixed Assets
64,632 GBP2024-10-31
87,425 GBP2023-10-31
Debtors
209,900 GBP2024-10-31
172,880 GBP2023-10-31
Cash at bank and in hand
580,750 GBP2024-10-31
275,295 GBP2023-10-31
Current Assets
790,650 GBP2024-10-31
448,175 GBP2023-10-31
Net Current Assets/Liabilities
437,817 GBP2024-10-31
128,687 GBP2023-10-31
Total Assets Less Current Liabilities
502,449 GBP2024-10-31
216,112 GBP2023-10-31
Net Assets/Liabilities
501,569 GBP2024-10-31
215,232 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
501,469 GBP2024-10-31
215,132 GBP2023-10-31
Equity
501,569 GBP2024-10-31
215,232 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
60,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,503 GBP2023-10-31
Computers
7,358 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,220 GBP2024-10-31
855 GBP2023-10-31
Computers
6,009 GBP2024-10-31
3,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,229 GBP2024-10-31
4,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-11-01 ~ 2024-10-31
Computers
2,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,283 GBP2024-10-31
3,648 GBP2023-10-31
Computers
1,349 GBP2024-10-31
3,777 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,906 GBP2024-10-31
55,518 GBP2023-10-31
Other Debtors
Current
28,663 GBP2024-10-31
518 GBP2023-10-31
Prepayments/Accrued Income
Current
56,999 GBP2024-10-31
33,054 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,211 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
213,447 GBP2024-10-31
137,882 GBP2023-10-31
Other Creditors
Current
138,175 GBP2024-10-31
181,606 GBP2023-10-31
Creditors
Current
352,833 GBP2024-10-31
319,488 GBP2023-10-31