Intangible Assets
12,362 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment
3,051 GBP2024-12-31
1,215 GBP2023-10-31
Fixed Assets
15,413 GBP2024-12-31
1,215 GBP2023-10-31
Debtors
48,090 GBP2024-12-31
93,923 GBP2023-10-31
Cash at bank and in hand
184,979 GBP2024-12-31
123,068 GBP2023-10-31
Current Assets
233,069 GBP2024-12-31
216,991 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-125,565 GBP2024-12-31
Net Current Assets/Liabilities
107,504 GBP2024-12-31
196,303 GBP2023-10-31
Total Assets Less Current Liabilities
122,917 GBP2024-12-31
197,518 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-92,280 GBP2024-12-31
Net Assets/Liabilities
30,637 GBP2024-12-31
184,676 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-10-31
Share premium
124,999 GBP2024-12-31
124,999 GBP2023-10-31
Retained earnings (accumulated losses)
-94,365 GBP2024-12-31
59,674 GBP2023-10-31
Equity
30,637 GBP2024-12-31
184,676 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,125 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,763 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,763 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,362 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
13,223 GBP2024-12-31
8,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,172 GBP2024-12-31
7,672 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,500 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,051 GBP2024-12-31
1,215 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,583 GBP2024-12-31
88,108 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,452 GBP2024-12-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,055 GBP2024-12-31
5,815 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,090 GBP2024-12-31
Amounts falling due within one year, Current
93,923 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,817 GBP2024-12-31
6,966 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,643 GBP2024-12-31
1,028 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,324 GBP2024-12-31
1,081 GBP2023-10-31
Other Creditors
Current
99,781 GBP2024-12-31
5,161 GBP2023-10-31
Creditors
Current
125,565 GBP2024-12-31
20,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,402 GBP2024-12-31
12,611 GBP2023-10-31
Other Creditors
Non-current
43,878 GBP2024-12-31
0 GBP2023-10-31
Creditors
Non-current
92,280 GBP2024-12-31
12,611 GBP2023-10-31