Property, Plant & Equipment
3,493 GBP2024-10-31
3,409 GBP2023-10-31
Debtors
10,801 GBP2024-10-31
18,715 GBP2023-10-31
Cash at bank and in hand
4,006 GBP2024-10-31
1,849 GBP2023-10-31
Current Assets
14,807 GBP2024-10-31
20,564 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-12,988 GBP2024-10-31
-17,320 GBP2023-10-31
Net Current Assets/Liabilities
1,819 GBP2024-10-31
3,244 GBP2023-10-31
Total Assets Less Current Liabilities
5,312 GBP2024-10-31
6,653 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,329 GBP2024-10-31
-5,831 GBP2023-10-31
Net Assets/Liabilities
2,319 GBP2024-10-31
175 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,219 GBP2024-10-31
75 GBP2023-10-31
Equity
2,319 GBP2024-10-31
175 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,775 GBP2024-10-31
1,775 GBP2023-10-31
Computers
20,093 GBP2024-10-31
18,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,868 GBP2024-10-31
20,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,755 GBP2024-10-31
1,736 GBP2023-10-31
Computers
16,620 GBP2024-10-31
15,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,375 GBP2024-10-31
16,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-11-01 ~ 2024-10-31
Computers
1,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-10-31
39 GBP2023-10-31
Computers
3,473 GBP2024-10-31
3,370 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,559 GBP2024-10-31
9,369 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
9,051 GBP2023-10-31
Prepayments/Accrued Income
Current
242 GBP2024-10-31
295 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,801 GBP2024-10-31
18,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,372 GBP2024-10-31
3,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1,051 GBP2024-10-31
-2,148 GBP2023-10-31
Corporation Tax Payable
Current
2,387 GBP2024-10-31
6,952 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,271 GBP2024-10-31
3,958 GBP2023-10-31
Other Creditors
Current
2,589 GBP2024-10-31
3,866 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-10-31
1,320 GBP2023-10-31
Creditors
Current
12,988 GBP2024-10-31
17,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,329 GBP2024-10-31
5,831 GBP2023-10-31