Property, Plant & Equipment
1,029 GBP2023-10-31
1,241 GBP2022-10-31
Debtors
3,587 GBP2023-10-31
1,339 GBP2022-10-31
Cash at bank and in hand
10,143 GBP2023-10-31
10,709 GBP2022-10-31
Current Assets
13,730 GBP2023-10-31
12,048 GBP2022-10-31
Creditors
Current
14,460 GBP2023-10-31
13,198 GBP2022-10-31
Net Current Assets/Liabilities
-730 GBP2023-10-31
-1,150 GBP2022-10-31
Total Assets Less Current Liabilities
299 GBP2023-10-31
91 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
295 GBP2023-10-31
87 GBP2022-10-31
Equity
299 GBP2023-10-31
91 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,275 GBP2022-10-31
Computers
22,384 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,341 GBP2023-10-31
4,176 GBP2022-10-31
Computers
22,289 GBP2023-10-31
22,242 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,630 GBP2023-10-31
26,418 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2022-11-01 ~ 2023-10-31
Computers
47 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
934 GBP2023-10-31
1,099 GBP2022-10-31
Computers
95 GBP2023-10-31
142 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,807 GBP2023-10-31
259 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
780 GBP2023-10-31
1,080 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,587 GBP2023-10-31
1,339 GBP2022-10-31
Trade Creditors/Trade Payables
Current
460 GBP2023-10-31
524 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,280 GBP2023-10-31
10,039 GBP2022-10-31
Other Creditors
Current
2,720 GBP2023-10-31
2,635 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,808 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-33,600 GBP2022-11-01 ~ 2023-10-31