Property, Plant & Equipment
3,723 GBP2023-10-31
6,463 GBP2022-10-31
Debtors
27,778 GBP2023-10-31
46,940 GBP2022-10-31
Cash at bank and in hand
15,828 GBP2023-10-31
619 GBP2022-10-31
Current Assets
43,606 GBP2023-10-31
47,559 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-46,838 GBP2023-10-31
Net Current Assets/Liabilities
-3,232 GBP2023-10-31
1,061 GBP2022-10-31
Total Assets Less Current Liabilities
491 GBP2023-10-31
7,524 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
5 GBP2021-10-31
Retained earnings (accumulated losses)
486 GBP2023-10-31
7,519 GBP2022-10-31
60 GBP2021-10-31
Equity
491 GBP2023-10-31
7,524 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,967 GBP2022-11-01 ~ 2023-10-31
19,959 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
18,967 GBP2022-11-01 ~ 2023-10-31
19,959 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-26,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,863 GBP2022-10-31
Computers
13,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,863 GBP2023-10-31
14,863 GBP2022-10-31
Computers
10,114 GBP2023-10-31
7,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,977 GBP2023-10-31
22,237 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
2,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Computers
3,723 GBP2023-10-31
6,463 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,001 GBP2023-10-31
42,390 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,550 GBP2023-10-31
4,550 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,227 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,778 GBP2023-10-31
Amounts falling due within one year, Current
46,940 GBP2022-10-31
Corporation Tax Payable
Current
4,628 GBP2023-10-31
3,542 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,210 GBP2023-10-31
42,210 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
746 GBP2022-10-31
Creditors
Current
46,838 GBP2023-10-31
46,498 GBP2022-10-31