Property, Plant & Equipment
12,430 GBP2023-10-31
4,709 GBP2022-10-31
Total Inventories
45,000 GBP2023-10-31
35,700 GBP2022-10-31
Debtors
207,601 GBP2023-10-31
332,645 GBP2022-10-31
Cash at bank and in hand
425,374 GBP2023-10-31
214,660 GBP2022-10-31
Current Assets
677,975 GBP2023-10-31
583,005 GBP2022-10-31
Creditors
Current
245,048 GBP2023-10-31
181,154 GBP2022-10-31
Net Current Assets/Liabilities
432,927 GBP2023-10-31
401,851 GBP2022-10-31
Total Assets Less Current Liabilities
445,357 GBP2023-10-31
406,560 GBP2022-10-31
Creditors
Non-current
-15,834 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
426,557 GBP2023-10-31
379,832 GBP2022-10-31
Equity
Called up share capital
4,900 GBP2023-10-31
4,900 GBP2022-10-31
Share premium
392 GBP2023-10-31
392 GBP2022-10-31
Capital redemption reserve
4,900 GBP2023-10-31
4,900 GBP2022-10-31
Retained earnings (accumulated losses)
416,365 GBP2023-10-31
369,640 GBP2022-10-31
Equity
426,557 GBP2023-10-31
379,832 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,854 GBP2023-10-31
21,932 GBP2022-10-31
Computers
62,739 GBP2023-10-31
47,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,593 GBP2023-10-31
69,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,163 GBP2023-10-31
21,932 GBP2022-10-31
Computers
51,000 GBP2023-10-31
42,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,163 GBP2023-10-31
64,924 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2022-11-01 ~ 2023-10-31
Computers
8,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
691 GBP2023-10-31
Computers
11,739 GBP2023-10-31
4,709 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,216 GBP2023-10-31
304,514 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,385 GBP2023-10-31
28,131 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
207,601 GBP2023-10-31
332,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,125 GBP2023-10-31
26,650 GBP2022-10-31
Other Taxation & Social Security Payable
Current
202,092 GBP2023-10-31
138,701 GBP2022-10-31
Other Creditors
Current
8,831 GBP2023-10-31
5,803 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
28,896 GBP2023-10-31
41,280 GBP2022-10-31