Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
18,099 GBP2024-10-31
17,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,278 GBP2024-10-31
11,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,821 GBP2024-10-31
6,073 GBP2023-10-31
Property, Plant & Equipment
4,821 GBP2024-10-31
6,073 GBP2023-10-31
Total Inventories
44,105 GBP2024-10-31
33,240 GBP2023-10-31
Debtors
29,294 GBP2024-10-31
90,270 GBP2023-10-31
Cash at bank and in hand
68,877 GBP2024-10-31
50,067 GBP2023-10-31
Current Assets
142,276 GBP2024-10-31
173,577 GBP2023-10-31
Creditors
Amounts falling due within one year
53,282 GBP2024-10-31
68,470 GBP2023-10-31
Net Current Assets/Liabilities
88,994 GBP2024-10-31
105,107 GBP2023-10-31
Total Assets Less Current Liabilities
93,815 GBP2024-10-31
111,180 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,715 GBP2024-10-31
111,080 GBP2023-10-31
Equity
93,815 GBP2024-10-31
111,180 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
18,099 GBP2024-10-31
17,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,278 GBP2024-10-31
11,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
25,234 GBP2024-10-31
86,791 GBP2023-10-31
Other Debtors
4,060 GBP2024-10-31
3,479 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,439 GBP2024-10-31
5,083 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,943 GBP2024-10-31
38,497 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,900 GBP2024-10-31
24,890 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31