Intangible Assets
6,908 GBP2024-12-31
7,842 GBP2023-10-31
Property, Plant & Equipment
47,541 GBP2024-12-31
11,789 GBP2023-10-31
Fixed Assets
54,449 GBP2024-12-31
19,631 GBP2023-10-31
Debtors
1,426,217 GBP2024-12-31
302,494 GBP2023-10-31
Cash at bank and in hand
124,720 GBP2024-12-31
240,429 GBP2023-10-31
Current Assets
1,550,937 GBP2024-12-31
542,923 GBP2023-10-31
Net Current Assets/Liabilities
-209,277 GBP2024-12-31
-392,136 GBP2023-10-31
Total Assets Less Current Liabilities
-154,828 GBP2024-12-31
-372,505 GBP2023-10-31
Net Assets/Liabilities
-154,828 GBP2024-12-31
-374,365 GBP2023-10-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-10-31
Retained earnings (accumulated losses)
-154,837 GBP2024-12-31
-374,374 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
42022-10-12 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
8,000 GBP2024-12-31
8,000 GBP2023-10-31
Intangible Assets
Other
6,908 GBP2024-12-31
7,842 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,704 GBP2024-12-31
4,643 GBP2023-10-31
Computers
13,803 GBP2024-12-31
9,274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,592 GBP2024-12-31
13,917 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,223 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,223 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,526 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,445 GBP2024-12-31
773 GBP2023-10-31
Computers
4,644 GBP2024-12-31
1,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,051 GBP2024-12-31
2,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
442 GBP2023-11-01 ~ 2024-12-31
Computers
5,512 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,223 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,223 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,259 GBP2024-12-31
3,870 GBP2023-10-31
Furniture and fittings
4,084 GBP2024-12-31
Computers
9,159 GBP2024-12-31
7,919 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,284,797 GBP2024-12-31
64,860 GBP2023-10-31
Prepayments/Accrued Income
Current
23,006 GBP2024-12-31
14,749 GBP2023-10-31
Other Debtors
Current
58,781 GBP2024-12-31
13,837 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
13,560 GBP2024-12-31
85,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
175,249 GBP2024-12-31
62,769 GBP2023-10-31
Other Remaining Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,416 GBP2024-12-31
35,509 GBP2023-10-31
Other Creditors
Current
3,894 GBP2024-12-31
35,611 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,389,627 GBP2024-12-31
651,170 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,000 GBP2024-12-31
Between one and five year
213,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,750 GBP2024-12-31