Property, Plant & Equipment
1,888 GBP2024-10-31
2,295 GBP2023-10-31
Debtors
29,635 GBP2024-10-31
14,235 GBP2023-10-31
Cash at bank and in hand
1,894 GBP2024-10-31
23,759 GBP2023-10-31
Current Assets
31,529 GBP2024-10-31
37,994 GBP2023-10-31
Net Current Assets/Liabilities
11,123 GBP2024-10-31
10,460 GBP2023-10-31
Net Assets/Liabilities
13,011 GBP2024-10-31
12,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,450 GBP2024-10-31
1,450 GBP2023-10-31
Computers
1,950 GBP2024-10-31
1,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,400 GBP2024-10-31
3,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2024-10-31
403 GBP2023-10-31
Computers
952 GBP2024-10-31
702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512 GBP2024-10-31
1,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-11-01 ~ 2024-10-31
Computers
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
890 GBP2024-10-31
1,047 GBP2023-10-31
Computers
998 GBP2024-10-31
1,248 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year
14,235 GBP2024-10-31
14,235 GBP2023-10-31
Debtors
Amounts falling due within one year
29,635 GBP2024-10-31
14,235 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-68 GBP2024-10-31
1,881 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,642 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
156 GBP2024-10-31
2,102 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-10-31
4,703 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,906 GBP2024-10-31
7,878 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,770 GBP2024-10-31
10,970 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31