Property, Plant & Equipment
71,642 GBP2023-10-31
84,316 GBP2022-10-31
Debtors
669,822 GBP2023-10-31
943,961 GBP2022-10-31
Cash at bank and in hand
284,233 GBP2023-10-31
12,692 GBP2022-10-31
Current Assets
1,009,738 GBP2023-10-31
1,010,202 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-371,578 GBP2023-10-31
-411,156 GBP2022-10-31
Net Current Assets/Liabilities
638,160 GBP2023-10-31
599,046 GBP2022-10-31
Total Assets Less Current Liabilities
709,802 GBP2023-10-31
683,362 GBP2022-10-31
Net Assets/Liabilities
696,190 GBP2023-10-31
667,342 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
696,184 GBP2023-10-31
667,336 GBP2022-10-31
Equity
696,190 GBP2023-10-31
667,342 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,603 GBP2022-10-31
Motor vehicles
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,603 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,160 GBP2023-10-31
79,552 GBP2022-10-31
Motor vehicles
3,801 GBP2023-10-31
3,735 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,961 GBP2023-10-31
83,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,608 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
66 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
71,443 GBP2023-10-31
84,051 GBP2022-10-31
Motor vehicles
199 GBP2023-10-31
265 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
243,123 GBP2023-10-31
224,047 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
44,201 GBP2023-10-31
44,201 GBP2022-10-31
Other Debtors
Current
373,620 GBP2023-10-31
667,545 GBP2022-10-31
Prepayments/Accrued Income
Current
8,878 GBP2023-10-31
8,168 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
669,822 GBP2023-10-31
943,961 GBP2022-10-31
Trade Creditors/Trade Payables
Current
206,947 GBP2023-10-31
193,487 GBP2022-10-31
Other Taxation & Social Security Payable
Current
141,758 GBP2023-10-31
197,594 GBP2022-10-31
Other Creditors
Current
22,873 GBP2023-10-31
20,075 GBP2022-10-31
Creditors
Current
371,578 GBP2023-10-31
411,156 GBP2022-10-31