Intangible Assets
657 GBP2023-10-31
Property, Plant & Equipment
2,469 GBP2023-10-31
Fixed Assets
3,126 GBP2023-10-31
Debtors
32,754 GBP2023-10-31
Cash at bank and in hand
23,747 GBP2025-03-31
33,061 GBP2023-10-31
Current Assets
23,747 GBP2025-03-31
65,815 GBP2023-10-31
Creditors
Current
22,456 GBP2025-03-31
130,585 GBP2023-10-31
Net Current Assets/Liabilities
1,291 GBP2025-03-31
-64,770 GBP2023-10-31
Total Assets Less Current Liabilities
1,291 GBP2025-03-31
-61,644 GBP2023-10-31
Creditors
Non-current
16,667 GBP2023-10-31
Net Assets/Liabilities
1,291 GBP2025-03-31
-78,311 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,191 GBP2025-03-31
-78,411 GBP2023-10-31
Equity
1,291 GBP2025-03-31
-78,311 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-03-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,890 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,233 GBP2023-10-31
Intangible Assets
Development expenditure
657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,183 GBP2023-10-31
Computers
2,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,988 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,183 GBP2023-11-01 ~ 2025-03-31
Computers
-2,805 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,988 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,763 GBP2023-10-31
Computers
1,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,519 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,763 GBP2023-11-01 ~ 2025-03-31
Computers
-1,756 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,519 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,420 GBP2023-10-31
Computers
1,049 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,567 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
31,187 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,754 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,342 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,056 GBP2025-03-31
9,281 GBP2023-10-31
Other Creditors
Current
2,400 GBP2025-03-31
101,962 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31