Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
31,350 GBP2023-10-31
36,707 GBP2022-10-31
Total Inventories
8,434 GBP2023-10-31
8,475 GBP2022-10-31
Debtors
264,197 GBP2023-10-31
365,633 GBP2022-10-31
Cash at bank and in hand
295,989 GBP2023-10-31
252,385 GBP2022-10-31
Current Assets
568,620 GBP2023-10-31
626,493 GBP2022-10-31
Creditors
Amounts falling due within one year
400,826 GBP2023-10-31
501,542 GBP2022-10-31
Net Current Assets/Liabilities
167,794 GBP2023-10-31
124,951 GBP2022-10-31
Total Assets Less Current Liabilities
199,144 GBP2023-10-31
161,658 GBP2022-10-31
Net Assets/Liabilities
199,144 GBP2023-10-31
161,658 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
198,144 GBP2023-10-31
160,658 GBP2022-10-31
Equity
199,144 GBP2023-10-31
161,658 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,616 GBP2023-10-31
21,849 GBP2022-10-31
Office equipment
50,961 GBP2023-10-31
168,665 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
82,577 GBP2023-10-31
200,514 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2022-11-01 ~ 2023-10-31
Office equipment
-123,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-124,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,759 GBP2023-10-31
14,495 GBP2022-10-31
Office equipment
32,760 GBP2023-10-31
149,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,227 GBP2023-10-31
163,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2022-11-01 ~ 2023-10-31
Office equipment
7,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-233 GBP2022-11-01 ~ 2023-10-31
Office equipment
-123,948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,857 GBP2023-10-31
7,354 GBP2022-10-31
Office equipment
18,201 GBP2023-10-31
19,561 GBP2022-10-31
Trade Debtors/Trade Receivables
244,241 GBP2023-10-31
315,419 GBP2022-10-31
Amounts owed by group undertakings and participating interests
29,622 GBP2022-10-31
Other Debtors
19,956 GBP2023-10-31
20,592 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,225 GBP2023-10-31
126,472 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
46,380 GBP2023-10-31
55,375 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,464 GBP2023-10-31
76,643 GBP2022-10-31
Other Creditors
Amounts falling due within one year
121,757 GBP2023-10-31
243,052 GBP2022-10-31