Intangible Assets
33,270 GBP2023-10-31
Property, Plant & Equipment
6,614 GBP2023-10-31
10,548 GBP2022-10-31
Fixed Assets
39,884 GBP2023-10-31
10,548 GBP2022-10-31
Total Inventories
53,603 GBP2023-10-31
66,699 GBP2022-10-31
Debtors
1,192,605 GBP2023-10-31
1,198,795 GBP2022-10-31
Cash at bank and in hand
177,282 GBP2023-10-31
142,876 GBP2022-10-31
Current Assets
1,423,490 GBP2023-10-31
1,408,370 GBP2022-10-31
Creditors
Current
87,216 GBP2023-10-31
100,890 GBP2022-10-31
Net Current Assets/Liabilities
1,336,274 GBP2023-10-31
1,307,480 GBP2022-10-31
Total Assets Less Current Liabilities
1,376,158 GBP2023-10-31
1,318,028 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,376,058 GBP2023-10-31
1,317,928 GBP2022-10-31
Equity
1,376,158 GBP2023-10-31
1,318,028 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
34,417 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,147 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,147 GBP2023-10-31
Intangible Assets
Other than goodwill
33,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,881 GBP2023-10-31
2,881 GBP2022-10-31
Computers
21,527 GBP2023-10-31
22,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,408 GBP2023-10-31
25,179 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2023-10-31
101 GBP2022-10-31
Computers
17,170 GBP2023-10-31
14,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,794 GBP2023-10-31
14,631 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2022-11-01 ~ 2023-10-31
Computers
3,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,257 GBP2023-10-31
2,780 GBP2022-10-31
Computers
4,357 GBP2023-10-31
7,768 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,320 GBP2023-10-31
9,835 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,160,915 GBP2023-10-31
1,160,915 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,370 GBP2023-10-31
28,045 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,192,605 GBP2023-10-31
1,198,795 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,898 GBP2023-10-31
12,628 GBP2022-10-31
Amounts owed to group undertakings
Current
582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,736 GBP2023-10-31
13,795 GBP2022-10-31
Other Creditors
Current
65,000 GBP2023-10-31
74,467 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,270 GBP2023-10-31
21,248 GBP2022-10-31
Between one and five year
1,557 GBP2023-10-31
6,598 GBP2022-10-31
All periods
14,827 GBP2023-10-31
27,846 GBP2022-10-31