Property, Plant & Equipment
27,259 GBP2023-10-31
33,927 GBP2022-10-31
Debtors
69,154 GBP2023-10-31
159,408 GBP2022-10-31
Cash at bank and in hand
293,745 GBP2023-10-31
177,982 GBP2022-10-31
Current Assets
362,899 GBP2023-10-31
337,390 GBP2022-10-31
Creditors
Current
136,465 GBP2023-10-31
128,096 GBP2022-10-31
Net Current Assets/Liabilities
226,434 GBP2023-10-31
209,294 GBP2022-10-31
Total Assets Less Current Liabilities
253,693 GBP2023-10-31
243,221 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
237,860 GBP2023-10-31
217,388 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
237,858 GBP2023-10-31
217,386 GBP2022-10-31
Equity
237,860 GBP2023-10-31
217,388 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,566 GBP2023-10-31
26,566 GBP2022-10-31
Furniture and fittings
44,298 GBP2023-10-31
44,298 GBP2022-10-31
Computers
23,141 GBP2023-10-31
21,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
94,005 GBP2023-10-31
92,278 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,094 GBP2023-10-31
1,937 GBP2022-10-31
Furniture and fittings
38,535 GBP2023-10-31
37,095 GBP2022-10-31
Computers
20,117 GBP2023-10-31
19,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,746 GBP2023-10-31
58,351 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,157 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,440 GBP2022-11-01 ~ 2023-10-31
Computers
798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,472 GBP2023-10-31
24,629 GBP2022-10-31
Furniture and fittings
5,763 GBP2023-10-31
7,203 GBP2022-10-31
Computers
3,024 GBP2023-10-31
2,095 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,456 GBP2023-10-31
158,034 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,698 GBP2023-10-31
1,374 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
69,154 GBP2023-10-31
159,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,016 GBP2023-10-31
31,478 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,612 GBP2023-10-31
82,401 GBP2022-10-31
Other Creditors
Current
3,837 GBP2023-10-31
4,217 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
5,833 GBP2023-10-31
15,833 GBP2022-10-31