Property, Plant & Equipment
5,815 GBP2023-10-31
6,011 GBP2022-10-31
Debtors
189,832 GBP2023-10-31
159,286 GBP2022-10-31
Cash at bank and in hand
10,765 GBP2023-10-31
8,223 GBP2022-10-31
Current Assets
200,597 GBP2023-10-31
167,509 GBP2022-10-31
Creditors
Current
160,887 GBP2023-10-31
124,135 GBP2022-10-31
Net Current Assets/Liabilities
39,710 GBP2023-10-31
43,374 GBP2022-10-31
Total Assets Less Current Liabilities
45,525 GBP2023-10-31
49,385 GBP2022-10-31
Creditors
Non-current
10,733 GBP2023-10-31
16,333 GBP2022-10-31
Net Assets/Liabilities
34,792 GBP2023-10-31
33,052 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
34,692 GBP2023-10-31
32,952 GBP2022-10-31
Equity
34,792 GBP2023-10-31
33,052 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,925 GBP2023-10-31
2,925 GBP2022-10-31
Computers
51,230 GBP2023-10-31
47,728 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,155 GBP2023-10-31
50,653 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,825 GBP2023-10-31
2,776 GBP2022-10-31
Computers
45,515 GBP2023-10-31
41,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,340 GBP2023-10-31
44,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2022-11-01 ~ 2023-10-31
Computers
3,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2023-10-31
149 GBP2022-10-31
Computers
5,715 GBP2023-10-31
5,862 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
100,678 GBP2023-10-31
104,385 GBP2022-10-31
Prepayments
Current
11,434 GBP2023-10-31
11,724 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
189,832 GBP2023-10-31
159,286 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-10-31
5,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,935 GBP2023-10-31
4,669 GBP2022-10-31
Corporation Tax Payable
Current
14,955 GBP2023-10-31
14,577 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,800 GBP2023-10-31
5,881 GBP2022-10-31
Other Creditors
Current
33,551 GBP2023-10-31
10,852 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
19,047 GBP2023-10-31
19,010 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,537 GBP2023-10-31
12,043 GBP2022-10-31
Between one and five year
10,537 GBP2022-10-31
All periods
10,537 GBP2023-10-31
22,580 GBP2022-10-31