Property, Plant & Equipment
559 GBP2023-10-31
445 GBP2022-10-31
Debtors
1,075,264 GBP2023-10-31
803,490 GBP2022-10-31
Cash at bank and in hand
1,095 GBP2023-10-31
116,816 GBP2022-10-31
Current Assets
1,369,359 GBP2023-10-31
1,579,306 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-469,053 GBP2023-10-31
-680,396 GBP2022-10-31
Net Current Assets/Liabilities
900,306 GBP2023-10-31
898,910 GBP2022-10-31
Total Assets Less Current Liabilities
900,865 GBP2023-10-31
899,355 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-10-31
-30,833 GBP2022-10-31
Net Assets/Liabilities
880,032 GBP2023-10-31
868,522 GBP2022-10-31
Equity
Called up share capital
105,000 GBP2023-10-31
105,000 GBP2022-10-31
Share premium
1,170,000 GBP2023-10-31
1,170,000 GBP2022-10-31
Capital redemption reserve
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Retained earnings (accumulated losses)
-424,968 GBP2023-10-31
-436,478 GBP2022-10-31
Equity
880,032 GBP2023-10-31
868,522 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2023-10-31
0 GBP2022-10-31
Computers
791 GBP2023-10-31
791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,091 GBP2023-10-31
791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2023-10-31
0 GBP2022-10-31
Computers
457 GBP2023-10-31
346 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532 GBP2023-10-31
346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2022-11-01 ~ 2023-10-31
Computers
111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2023-10-31
0 GBP2022-10-31
Computers
334 GBP2023-10-31
445 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
939,129 GBP2023-10-31
782,773 GBP2022-10-31
Other Debtors
Amounts falling due within one year
136,135 GBP2023-10-31
20,717 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,075,264 GBP2023-10-31
803,490 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,499 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
82,249 GBP2023-10-31
149,101 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
304,688 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
2,364 GBP2022-10-31
Other Taxation & Social Security Payable
Current
137,127 GBP2023-10-31
19,240 GBP2022-10-31
Other Creditors
Current
227,178 GBP2023-10-31
195,003 GBP2022-10-31
Creditors
Current
469,053 GBP2023-10-31
680,396 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-10-31
30,833 GBP2022-10-31