Property, Plant & Equipment
43,076 GBP2024-12-31
12,789 GBP2023-10-31
Debtors
-2,105,928 GBP2024-12-31
22,291 GBP2023-10-31
Cash at bank and in hand
112,500 GBP2024-12-31
1,210,793 GBP2023-10-31
Current Assets
-1,993,428 GBP2024-12-31
1,233,084 GBP2023-10-31
Net Current Assets/Liabilities
-2,015,648 GBP2024-12-31
1,191,173 GBP2023-10-31
Net Assets/Liabilities
-1,972,572 GBP2024-12-31
1,203,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,855 GBP2024-12-31
1,400 GBP2023-10-31
Computers
44,852 GBP2024-12-31
12,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,707 GBP2024-12-31
14,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,309 GBP2024-12-31
116 GBP2023-10-31
Computers
11,322 GBP2024-12-31
1,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,631 GBP2024-12-31
1,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2023-11-01 ~ 2024-12-31
Computers
10,224 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,417 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,546 GBP2024-12-31
1,284 GBP2023-10-31
Computers
33,530 GBP2024-12-31
11,505 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,324 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
15,600 GBP2024-12-31
Other Debtors
Amounts falling due within one year
24,996 GBP2024-12-31
5,218 GBP2023-10-31
Debtors
Amounts falling due within one year
-2,105,928 GBP2024-12-31
22,291 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,175 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,356 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,770 GBP2024-12-31
22,857 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2024-12-31
6,213 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-12-31
42022-10-03 ~ 2023-10-31