Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
92,716 GBP2023-10-31
85,439 GBP2022-10-31
Fixed Assets
92,717 GBP2023-10-31
85,440 GBP2022-10-31
Debtors
658,451 GBP2023-10-31
721,225 GBP2022-10-31
Cash at bank and in hand
555 GBP2023-10-31
1,939 GBP2022-10-31
Current Assets
966,498 GBP2023-10-31
1,009,455 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-869,509 GBP2023-10-31
-865,811 GBP2022-10-31
Net Current Assets/Liabilities
96,989 GBP2023-10-31
143,644 GBP2022-10-31
Total Assets Less Current Liabilities
189,706 GBP2023-10-31
229,084 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,187 GBP2023-10-31
-54,502 GBP2022-10-31
Net Assets/Liabilities
147,560 GBP2023-10-31
158,670 GBP2022-10-31
Equity
Called up share capital
40,200 GBP2023-10-31
40,200 GBP2022-10-31
Capital redemption reserve
36,665 GBP2023-10-31
36,665 GBP2022-10-31
Retained earnings (accumulated losses)
70,695 GBP2023-10-31
81,805 GBP2022-10-31
Equity
147,560 GBP2023-10-31
158,670 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
153,647 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,646 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
263,163 GBP2023-10-31
240,586 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-11,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,447 GBP2023-10-31
155,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,033 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
92,716 GBP2023-10-31
85,439 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
646,163 GBP2023-10-31
709,940 GBP2022-10-31
Other Debtors
Amounts falling due within one year
12,288 GBP2023-10-31
11,285 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
658,451 GBP2023-10-31
721,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
499,484 GBP2023-10-31
405,358 GBP2022-10-31
Trade Creditors/Trade Payables
Current
252,835 GBP2023-10-31
343,782 GBP2022-10-31
Corporation Tax Payable
Current
35,668 GBP2023-10-31
37,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,821 GBP2023-10-31
62,483 GBP2022-10-31
Other Creditors
Current
20,701 GBP2023-10-31
17,188 GBP2022-10-31
Creditors
Current
869,509 GBP2023-10-31
865,811 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2023-10-31
54,167 GBP2022-10-31
Other Creditors
Non-current
17,020 GBP2023-10-31
335 GBP2022-10-31
Creditors
Non-current
21,187 GBP2023-10-31
54,502 GBP2022-10-31
Equity
Called up share capital
40,200 GBP2023-10-31
40,200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,026 GBP2023-10-31
100,248 GBP2022-10-31