Property, Plant & Equipment
9,371 GBP2024-10-31
16,461 GBP2023-10-31
Debtors
503,104 GBP2024-10-31
286,547 GBP2023-10-31
Cash at bank and in hand
40,051 GBP2024-10-31
65,144 GBP2023-10-31
Current Assets
543,155 GBP2024-10-31
351,691 GBP2023-10-31
Net Current Assets/Liabilities
267,737 GBP2024-10-31
128,947 GBP2023-10-31
Total Assets Less Current Liabilities
277,108 GBP2024-10-31
145,408 GBP2023-10-31
Net Assets/Liabilities
13,109 GBP2024-10-31
11,489 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Share premium
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
11,008 GBP2024-10-31
9,388 GBP2023-10-31
Equity
13,109 GBP2024-10-31
11,489 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
29,399 GBP2024-10-31
29,415 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,028 GBP2024-10-31
12,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
9,371 GBP2024-10-31
16,461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
199,712 GBP2024-10-31
140,473 GBP2023-10-31
Other Debtors
Amounts falling due within one year
303,392 GBP2024-10-31
146,074 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
503,104 GBP2024-10-31
Amounts falling due within one year, Current
286,547 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,697 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
13,142 GBP2024-10-31
42,087 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,818 GBP2024-10-31
38,602 GBP2023-10-31
Other Creditors
Current
183,761 GBP2024-10-31
133,055 GBP2023-10-31
Creditors
Current
275,418 GBP2024-10-31
133,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
16,336 GBP2023-10-31
Other Creditors
Non-current
256,499 GBP2024-10-31
117,583 GBP2023-10-31
Creditors
Non-current
263,999 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,146 GBP2024-10-31
138,318 GBP2023-10-31