82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
2,125,390 GBP2023-10-31
2,125,390 GBP2022-10-31
Property, Plant & Equipment
152,312 GBP2023-10-31
152,312 GBP2022-10-31
Fixed Assets
2,277,702 GBP2023-10-31
2,277,702 GBP2022-10-31
Total Inventories
26,085 GBP2023-10-31
26,085 GBP2022-10-31
Debtors
Current
164,125 GBP2023-10-31
100,168 GBP2022-10-31
Cash at bank and in hand
30,383 GBP2023-10-31
53,836 GBP2022-10-31
Current Assets
220,593 GBP2023-10-31
180,089 GBP2022-10-31
Net Current Assets/Liabilities
-240,879 GBP2023-10-31
13,528 GBP2022-10-31
Total Assets Less Current Liabilities
2,036,823 GBP2023-10-31
2,291,230 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-575,037 GBP2023-10-31
-552,544 GBP2022-10-31
Net Assets/Liabilities
1,461,786 GBP2023-10-31
1,738,686 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
2,125,390 GBP2023-10-31
2,125,390 GBP2022-10-31
Intangible Assets - Gross Cost
2,125,390 GBP2023-10-31
2,125,390 GBP2022-10-31
Intangible Assets
Development expenditure
2,125,390 GBP2023-10-31
2,125,390 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,400 GBP2023-10-31
5,400 GBP2022-10-31
Plant and equipment
51,930 GBP2023-10-31
51,930 GBP2022-10-31
Office equipment
158,958 GBP2023-10-31
158,958 GBP2022-10-31
Motor vehicles
-12,250 GBP2023-10-31
-12,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2023-10-31
1,340 GBP2022-10-31
Plant and equipment
10,078 GBP2023-10-31
10,078 GBP2022-10-31
Office equipment
37,683 GBP2023-10-31
37,683 GBP2022-10-31
Motor vehicles
2,625 GBP2023-10-31
2,625 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
4,060 GBP2023-10-31
4,060 GBP2022-10-31
Plant and equipment
41,852 GBP2023-10-31
41,852 GBP2022-10-31
Office equipment
121,275 GBP2023-10-31
121,275 GBP2022-10-31
Motor vehicles
-14,875 GBP2023-10-31
-14,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,038 GBP2023-10-31
204,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,726 GBP2023-10-31
51,726 GBP2022-10-31
Value of work in progress
4,565 GBP2023-10-31
4,565 GBP2022-10-31
Other types of inventories not specified separately
21,520 GBP2023-10-31
21,520 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,712 GBP2023-10-31
33,754 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
66,413 GBP2023-10-31
66,414 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
164,125 GBP2023-10-31
100,168 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
122,998 GBP2023-10-31
43,624 GBP2022-10-31
Non-current, Amounts falling due after one year
575,037 GBP2023-10-31
552,544 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
402,544 GBP2023-10-31
402,544 GBP2022-10-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Total Borrowings
Non-current
575,037 GBP2023-10-31
552,544 GBP2022-10-31
Bank Overdrafts
Current
122,998 GBP2023-10-31
43,624 GBP2022-10-31
Director Remuneration
8,461 GBP2021-11-01 ~ 2022-10-31