Intangible Assets
3,958 GBP2023-10-31
4,458 GBP2022-10-31
Property, Plant & Equipment
27,769 GBP2023-10-31
41,516 GBP2022-10-31
Fixed Assets
31,727 GBP2023-10-31
45,974 GBP2022-10-31
Debtors
46,167 GBP2023-10-31
24,173 GBP2022-10-31
Cash at bank and in hand
183,587 GBP2023-10-31
215,083 GBP2022-10-31
Current Assets
229,754 GBP2023-10-31
239,256 GBP2022-10-31
Net Current Assets/Liabilities
97,057 GBP2023-10-31
73,754 GBP2022-10-31
Total Assets Less Current Liabilities
128,784 GBP2023-10-31
119,728 GBP2022-10-31
Net Assets/Liabilities
123,509 GBP2023-10-31
112,428 GBP2022-10-31
Equity
Called up share capital
6,550 GBP2023-10-31
6,550 GBP2022-10-31
Retained earnings (accumulated losses)
116,959 GBP2023-10-31
105,878 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Other
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Gross Cost
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,042 GBP2023-10-31
15,542 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
3,958 GBP2023-10-31
4,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,457 GBP2023-10-31
12,457 GBP2022-10-31
Plant and equipment
479 GBP2022-10-31
Furniture and fittings
25,859 GBP2023-10-31
25,859 GBP2022-10-31
Computers
137,586 GBP2023-10-31
131,253 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
175,902 GBP2023-10-31
170,048 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,923 GBP2023-10-31
3,674 GBP2022-10-31
Plant and equipment
48 GBP2022-10-31
Furniture and fittings
23,413 GBP2023-10-31
22,228 GBP2022-10-31
Computers
120,797 GBP2023-10-31
102,582 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,133 GBP2023-10-31
128,532 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
249 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
88 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,185 GBP2022-11-01 ~ 2023-10-31
Computers
18,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,534 GBP2023-10-31
8,783 GBP2022-10-31
Furniture and fittings
2,446 GBP2023-10-31
3,631 GBP2022-10-31
Computers
16,789 GBP2023-10-31
28,671 GBP2022-10-31
Plant and equipment
431 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
39,920 GBP2023-10-31
19,211 GBP2022-10-31
Prepayments/Accrued Income
Current
6,247 GBP2023-10-31
4,962 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,685 GBP2023-10-31
26,430 GBP2022-10-31
Corporation Tax Payable
Current
40,317 GBP2023-10-31
35,135 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,680 GBP2023-10-31
9,919 GBP2022-10-31
Amount of value-added tax that is payable
Current
9,134 GBP2023-10-31
35,123 GBP2022-10-31
Other Creditors
Current
2,269 GBP2023-10-31
5,580 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
55,612 GBP2023-10-31
53,315 GBP2022-10-31