Property, Plant & Equipment
2,803 GBP2023-10-31
3,737 GBP2022-10-31
Debtors
1,887,917 GBP2023-10-31
2,062,274 GBP2022-10-31
Cash at bank and in hand
1,890,738 GBP2023-10-31
1,459,349 GBP2022-10-31
Current Assets
3,778,655 GBP2023-10-31
3,521,623 GBP2022-10-31
Creditors
Current
1,527,519 GBP2023-10-31
1,243,612 GBP2022-10-31
Net Current Assets/Liabilities
2,251,136 GBP2023-10-31
2,278,011 GBP2022-10-31
Total Assets Less Current Liabilities
2,253,939 GBP2023-10-31
2,281,748 GBP2022-10-31
Creditors
Non-current
57,254 GBP2023-10-31
99,726 GBP2022-10-31
Net Assets/Liabilities
2,196,685 GBP2023-10-31
2,182,022 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
2,196,583 GBP2023-10-31
2,181,920 GBP2022-10-31
Equity
2,196,685 GBP2023-10-31
2,182,022 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,844 GBP2023-10-31
18,910 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2023-10-31
3,737 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,018 GBP2023-10-31
1,833 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
218,730 GBP2023-10-31
251,991 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,887,917 GBP2023-10-31
2,062,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
52,850 GBP2023-10-31
63,227 GBP2022-10-31
Trade Creditors/Trade Payables
Current
761,496 GBP2023-10-31
643,532 GBP2022-10-31
Other Taxation & Social Security Payable
Current
228,851 GBP2023-10-31
453,846 GBP2022-10-31
Other Creditors
Current
484,322 GBP2023-10-31
83,007 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
57,254 GBP2023-10-31
99,726 GBP2022-10-31