Property, Plant & Equipment
1,740 GBP2023-10-31
982 GBP2022-10-31
Fixed Assets
1,740 GBP2023-10-31
982 GBP2022-10-31
Debtors
504,913 GBP2023-10-31
558,566 GBP2022-10-31
Cash at bank and in hand
325,201 GBP2023-10-31
389,406 GBP2022-10-31
Current Assets
830,114 GBP2023-10-31
947,972 GBP2022-10-31
Creditors
Current
780,363 GBP2023-10-31
937,564 GBP2022-10-31
Net Current Assets/Liabilities
49,751 GBP2023-10-31
10,408 GBP2022-10-31
Total Assets Less Current Liabilities
51,491 GBP2023-10-31
11,390 GBP2022-10-31
Creditors
Non-current
-34,460 GBP2023-10-31
Net Assets/Liabilities
16,596 GBP2023-10-31
11,390 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
106 GBP2022-10-31
Capital redemption reserve
6 GBP2023-10-31
Retained earnings (accumulated losses)
16,490 GBP2023-10-31
11,284 GBP2022-10-31
Equity
16,596 GBP2023-10-31
11,390 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2023-10-31
3,665 GBP2022-10-31
Computers
3,362 GBP2023-10-31
1,747 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,027 GBP2023-10-31
5,412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,665 GBP2023-10-31
3,665 GBP2022-10-31
Computers
1,622 GBP2023-10-31
765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,287 GBP2023-10-31
4,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,740 GBP2023-10-31
982 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,176 GBP2023-10-31
457,810 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
126,737 GBP2023-10-31
100,756 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
504,913 GBP2023-10-31
558,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,673 GBP2023-10-31
48,711 GBP2022-10-31
Trade Creditors/Trade Payables
Current
238,694 GBP2023-10-31
291,204 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,721 GBP2023-10-31
79,699 GBP2022-10-31
Other Creditors
Current
441,275 GBP2023-10-31
517,950 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,460 GBP2023-10-31