Property, Plant & Equipment
2,100 GBP2024-10-31
1,352 GBP2023-10-31
Fixed Assets
2,100 GBP2024-10-31
1,352 GBP2023-10-31
Trade Debtors/Trade Receivables
19,274 GBP2024-10-31
15,251 GBP2023-10-31
Cash at bank and in hand
229,351 GBP2024-10-31
266,184 GBP2023-10-31
Current Assets
248,625 GBP2024-10-31
281,435 GBP2023-10-31
Net Current Assets/Liabilities
119,447 GBP2024-10-31
Total Assets Less Current Liabilities
121,547 GBP2024-10-31
126,680 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,762 GBP2024-10-31
-30,746 GBP2023-10-31
Net Assets/Liabilities
110,785 GBP2024-10-31
95,934 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
9,970 GBP2024-10-31
9,970 GBP2023-10-31
Retained earnings (accumulated losses)
100,615 GBP2024-10-31
85,764 GBP2023-10-31
Equity
110,785 GBP2024-10-31
95,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,039 GBP2024-10-31
22,623 GBP2023-10-31
Computers
17,596 GBP2024-10-31
16,180 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,251 GBP2024-10-31
5,251 GBP2023-10-31
Plant and equipment
1,192 GBP2024-10-31
1,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,939 GBP2024-10-31
21,271 GBP2023-10-31
Computers
15,794 GBP2024-10-31
15,424 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,251 GBP2024-10-31
5,251 GBP2023-10-31
Plant and equipment
894 GBP2024-10-31
596 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-11-01 ~ 2024-10-31
Computers
370 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-10-31
596 GBP2023-10-31
Computers
1,802 GBP2024-10-31
756 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,537 GBP2024-10-31
14,050 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,737 GBP2024-10-31
1,201 GBP2023-10-31
Debtors
Amounts falling due within one year
19,274 GBP2024-10-31
15,251 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,992 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,103 GBP2024-10-31
1,775 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,868 GBP2024-10-31
32,548 GBP2023-10-31
Other Creditors
Amounts falling due within one year
95,215 GBP2024-10-31
121,784 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31