Intangible Assets
9,661 GBP2023-12-31
Property, Plant & Equipment
20,614 GBP2023-12-31
15,769 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-10-31
Fixed Assets
30,276 GBP2023-12-31
15,770 GBP2022-10-31
Debtors
457,868 GBP2023-12-31
395,372 GBP2022-10-31
Cash at bank and in hand
104,515 GBP2023-12-31
75,150 GBP2022-10-31
Current Assets
562,383 GBP2023-12-31
470,522 GBP2022-10-31
Net Current Assets/Liabilities
337,891 GBP2023-12-31
276,682 GBP2022-10-31
Total Assets Less Current Liabilities
368,167 GBP2023-12-31
292,452 GBP2022-10-31
Net Assets/Liabilities
362,769 GBP2023-12-31
290,638 GBP2022-10-31
Equity
Called up share capital
15,538 GBP2023-12-31
15,538 GBP2022-10-31
Retained earnings (accumulated losses)
347,231 GBP2023-12-31
275,100 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-12-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
9,828 GBP2023-12-31
Intangible Assets
Other
9,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,437 GBP2022-10-31
Computers
106,135 GBP2023-12-31
89,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,135 GBP2023-12-31
115,860 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,437 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,437 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,899 GBP2022-10-31
Computers
85,521 GBP2023-12-31
76,192 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,521 GBP2023-12-31
100,091 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-23,899 GBP2022-11-01 ~ 2023-12-31
Computers
9,329 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-14,570 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
20,614 GBP2023-12-31
13,231 GBP2022-10-31
Motor vehicles
2,538 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
64,902 GBP2023-12-31
200,675 GBP2022-10-31
Prepayments/Accrued Income
Current
33,419 GBP2023-12-31
23,440 GBP2022-10-31
Other Debtors
Current
357,111 GBP2023-12-31
104,556 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,436 GBP2023-12-31
57,701 GBP2022-10-31
Debtors
Current
457,868 GBP2023-12-31
386,372 GBP2022-10-31
Non-current
9,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,856 GBP2023-12-31
15,845 GBP2022-10-31
Corporation Tax Payable
Current
16,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,202 GBP2023-12-31
7,119 GBP2022-10-31
Amount of value-added tax that is payable
Current
22,643 GBP2023-12-31
22,437 GBP2022-10-31
Other Creditors
Current
1,983 GBP2023-12-31
30,647 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
134,645 GBP2023-12-31
117,792 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,398 GBP2023-12-31
1,814 GBP2022-10-31