Property, Plant & Equipment
134,572 GBP2023-10-31
147,023 GBP2022-10-31
Debtors
152,636 GBP2023-10-31
241,185 GBP2022-10-31
Cash at bank and in hand
137,756 GBP2023-10-31
157,817 GBP2022-10-31
Current Assets
297,758 GBP2023-10-31
405,157 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-121,456 GBP2023-10-31
-254,446 GBP2022-10-31
Net Current Assets/Liabilities
176,302 GBP2023-10-31
150,711 GBP2022-10-31
Total Assets Less Current Liabilities
310,874 GBP2023-10-31
297,734 GBP2022-10-31
Net Assets/Liabilities
277,583 GBP2023-10-31
261,407 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
277,483 GBP2023-10-31
261,307 GBP2022-10-31
Equity
277,583 GBP2023-10-31
261,407 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263,350 GBP2023-10-31
256,772 GBP2022-10-31
Computers
99,205 GBP2023-10-31
85,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
362,555 GBP2023-10-31
342,522 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,736 GBP2023-10-31
154,627 GBP2022-10-31
Computers
57,247 GBP2023-10-31
40,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,983 GBP2023-10-31
195,499 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,109 GBP2022-11-01 ~ 2023-10-31
Computers
16,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
92,614 GBP2023-10-31
102,145 GBP2022-10-31
Computers
41,958 GBP2023-10-31
44,878 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
86,481 GBP2023-10-31
159,302 GBP2022-10-31
Other Debtors
Amounts falling due within one year
66,155 GBP2023-10-31
81,883 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
152,636 GBP2023-10-31
241,185 GBP2022-10-31
Trade Creditors/Trade Payables
Current
625 GBP2023-10-31
100 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,959 GBP2023-10-31
179,610 GBP2022-10-31
Other Creditors
Current
44,872 GBP2023-10-31
74,736 GBP2022-10-31
Creditors
Current
121,456 GBP2023-10-31
254,446 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,824 GBP2023-10-31
108,060 GBP2022-10-31