Property, Plant & Equipment
9,065 GBP2023-10-31
12,093 GBP2022-10-31
Debtors
12,963 GBP2023-10-31
8,865 GBP2022-10-31
Cash at bank and in hand
17,645 GBP2023-10-31
20,617 GBP2022-10-31
Current Assets
30,608 GBP2023-10-31
29,482 GBP2022-10-31
Creditors
Current
27,514 GBP2023-10-31
24,582 GBP2022-10-31
Net Current Assets/Liabilities
3,094 GBP2023-10-31
4,900 GBP2022-10-31
Total Assets Less Current Liabilities
12,159 GBP2023-10-31
16,993 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
12,157 GBP2023-10-31
16,991 GBP2022-10-31
Equity
12,159 GBP2023-10-31
16,993 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,540 GBP2022-10-31
Computers
132,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,083 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2023-10-31
14,813 GBP2022-10-31
Computers
124,018 GBP2023-10-31
121,177 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,018 GBP2023-10-31
135,990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2022-11-01 ~ 2023-10-31
Computers
2,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2023-10-31
727 GBP2022-10-31
Computers
8,525 GBP2023-10-31
11,366 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,213 GBP2023-10-31
3,808 GBP2022-10-31
Other Debtors
Current
135 GBP2023-10-31
Prepayments
Current
9,205 GBP2023-10-31
4,515 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,963 GBP2023-10-31
8,865 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,360 GBP2023-10-31
135 GBP2022-10-31
Corporation Tax Payable
Current
-3,474 GBP2023-10-31
-1,649 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,770 GBP2023-10-31
3,956 GBP2022-10-31
Other Creditors
Current
738 GBP2023-10-31
161 GBP2022-10-31
Accrued Liabilities
Current
4,972 GBP2023-10-31
3,530 GBP2022-10-31