Property, Plant & Equipment
23,794 GBP2023-10-31
30,235 GBP2022-10-31
Fixed Assets - Investments
250 GBP2023-10-31
250 GBP2022-10-31
Fixed Assets
24,044 GBP2023-10-31
30,485 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
280,703 GBP2023-10-31
283,363 GBP2022-10-31
Cash at bank and in hand
360,554 GBP2023-10-31
391,354 GBP2022-10-31
Current Assets
642,257 GBP2023-10-31
675,717 GBP2022-10-31
Creditors
Current
373,815 GBP2023-10-31
436,882 GBP2022-10-31
Net Current Assets/Liabilities
268,442 GBP2023-10-31
238,835 GBP2022-10-31
Total Assets Less Current Liabilities
292,486 GBP2023-10-31
269,320 GBP2022-10-31
Net Assets/Liabilities
288,192 GBP2023-10-31
263,875 GBP2022-10-31
Equity
Called up share capital
46,155 GBP2023-10-31
46,155 GBP2022-10-31
Retained earnings (accumulated losses)
242,037 GBP2023-10-31
217,720 GBP2022-10-31
Equity
288,192 GBP2023-10-31
263,875 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,039 GBP2023-10-31
80,840 GBP2022-10-31
Motor vehicles
21,530 GBP2023-10-31
21,530 GBP2022-10-31
Computers
113,800 GBP2023-10-31
112,421 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
341,492 GBP2023-10-31
339,914 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,597 GBP2023-10-31
76,989 GBP2022-10-31
Motor vehicles
11,893 GBP2023-10-31
7,954 GBP2022-10-31
Computers
104,280 GBP2023-10-31
101,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,698 GBP2023-10-31
309,679 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,939 GBP2022-11-01 ~ 2023-10-31
Computers
3,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,442 GBP2023-10-31
3,851 GBP2022-10-31
Motor vehicles
9,637 GBP2023-10-31
13,576 GBP2022-10-31
Computers
9,520 GBP2023-10-31
11,314 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
250 GBP2022-10-31
Investments in Group Undertakings
250 GBP2023-10-31
250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,620 GBP2023-10-31
105,777 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
18,359 GBP2023-10-31
18,359 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
100,709 GBP2023-10-31
103,544 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
280,703 GBP2023-10-31
283,363 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,332 GBP2023-10-31
89,140 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,410 GBP2023-10-31
74,291 GBP2022-10-31
Other Creditors
Current
14,646 GBP2023-10-31
66,208 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,294 GBP2023-10-31
5,445 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,294 GBP2023-10-31
5,445 GBP2022-10-31