Property, Plant & Equipment
2,557 GBP2023-10-31
1,637 GBP2022-10-31
Total Inventories
7,679 GBP2023-10-31
8,316 GBP2022-10-31
Debtors
129,988 GBP2023-10-31
51,254 GBP2022-10-31
Cash at bank and in hand
219,796 GBP2023-10-31
183,849 GBP2022-10-31
Current Assets
357,463 GBP2023-10-31
243,419 GBP2022-10-31
Creditors
Current
101,196 GBP2023-10-31
65,804 GBP2022-10-31
Net Current Assets/Liabilities
256,267 GBP2023-10-31
177,615 GBP2022-10-31
Total Assets Less Current Liabilities
258,824 GBP2023-10-31
179,252 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
242,990 GBP2023-10-31
153,419 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
242,940 GBP2023-10-31
153,369 GBP2022-10-31
Equity
242,990 GBP2023-10-31
153,419 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,171 GBP2023-10-31
18,171 GBP2022-10-31
Computers
20,386 GBP2023-10-31
17,865 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,557 GBP2023-10-31
36,036 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,171 GBP2023-10-31
18,171 GBP2022-10-31
Computers
17,829 GBP2023-10-31
16,228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,000 GBP2023-10-31
34,399 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,557 GBP2023-10-31
1,637 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,760 GBP2023-10-31
48,406 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
10,228 GBP2023-10-31
2,848 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
129,988 GBP2023-10-31
51,254 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,175 GBP2023-10-31
22,298 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,000 GBP2023-10-31
29,559 GBP2022-10-31
Other Creditors
Current
13,020 GBP2023-10-31
3,947 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31