Property, Plant & Equipment
19,517 GBP2023-10-31
23,547 GBP2022-10-31
Debtors
514,915 GBP2023-10-31
542,396 GBP2022-10-31
Cash at bank and in hand
604,641 GBP2023-10-31
658,047 GBP2022-10-31
Current Assets
1,119,556 GBP2023-10-31
1,200,443 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-386,376 GBP2023-10-31
-329,402 GBP2022-10-31
Net Current Assets/Liabilities
733,180 GBP2023-10-31
871,041 GBP2022-10-31
Total Assets Less Current Liabilities
752,697 GBP2023-10-31
894,588 GBP2022-10-31
Net Assets/Liabilities
748,805 GBP2023-10-31
889,906 GBP2022-10-31
Equity
Called up share capital
114,400 GBP2023-10-31
114,400 GBP2022-10-31
Share premium
180,209 GBP2023-10-31
180,209 GBP2022-10-31
Retained earnings (accumulated losses)
454,196 GBP2023-10-31
595,297 GBP2022-10-31
Equity
748,805 GBP2023-10-31
889,906 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,759 GBP2023-10-31
157,759 GBP2022-10-31
Other
173,763 GBP2023-10-31
167,585 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
331,522 GBP2023-10-31
325,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,759 GBP2023-10-31
157,759 GBP2022-10-31
Other
154,246 GBP2023-10-31
144,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,005 GBP2023-10-31
301,797 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
10,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
19,517 GBP2023-10-31
23,547 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
484,352 GBP2023-10-31
523,805 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
6,287 GBP2022-10-31
Other Debtors
Amounts falling due within one year
30,563 GBP2023-10-31
12,304 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
514,915 GBP2023-10-31
542,396 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,865 GBP2023-10-31
33,774 GBP2022-10-31
Corporation Tax Payable
Current
18,989 GBP2023-10-31
30,449 GBP2022-10-31
Other Taxation & Social Security Payable
Current
177,449 GBP2023-10-31
167,303 GBP2022-10-31
Other Creditors
Current
168,073 GBP2023-10-31
97,876 GBP2022-10-31
Creditors
Current
386,376 GBP2023-10-31
329,402 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,914 GBP2023-10-31
159,833 GBP2022-10-31