Property, Plant & Equipment
15,871 GBP2024-10-31
8,427 GBP2023-10-31
Debtors
573,489 GBP2024-10-31
643,185 GBP2023-10-31
Cash at bank and in hand
587,243 GBP2024-10-31
320,571 GBP2023-10-31
Current Assets
1,160,732 GBP2024-10-31
963,756 GBP2023-10-31
Creditors
Current
251,000 GBP2024-10-31
294,268 GBP2023-10-31
Net Current Assets/Liabilities
909,732 GBP2024-10-31
669,488 GBP2023-10-31
Total Assets Less Current Liabilities
925,603 GBP2024-10-31
677,915 GBP2023-10-31
Creditors
Non-current
830 GBP2024-10-31
22,777 GBP2023-10-31
Net Assets/Liabilities
924,773 GBP2024-10-31
655,138 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
924,673 GBP2024-10-31
655,038 GBP2023-10-31
Equity
924,773 GBP2024-10-31
655,138 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,318 GBP2024-10-31
6,318 GBP2023-10-31
Computers
21,868 GBP2024-10-31
7,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,186 GBP2024-10-31
13,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,301 GBP2024-10-31
2,721 GBP2023-10-31
Computers
8,014 GBP2024-10-31
2,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,315 GBP2024-10-31
5,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,580 GBP2023-11-01 ~ 2024-10-31
Computers
5,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,017 GBP2024-10-31
3,597 GBP2023-10-31
Computers
13,854 GBP2024-10-31
4,830 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
298,920 GBP2024-10-31
383,616 GBP2023-10-31
Other Debtors
Current
274,469 GBP2024-10-31
259,469 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
573,489 GBP2024-10-31
Current, Amounts falling due within one year
643,185 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,600 GBP2024-10-31
73,323 GBP2023-10-31
Corporation Tax Payable
Current
91,181 GBP2024-10-31
91,065 GBP2023-10-31
Other Creditors
Current
5,685 GBP2024-10-31
3,736 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
284,635 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-11-01 ~ 2024-10-31