Property, Plant & Equipment
11,005 GBP2023-10-31
13,005 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
4,492 GBP2022-10-31
Debtors
117,391 GBP2023-10-31
121,747 GBP2022-10-31
Cash at bank and in hand
94,593 GBP2023-10-31
98,911 GBP2022-10-31
Current Assets
213,984 GBP2023-10-31
225,150 GBP2022-10-31
Net Current Assets/Liabilities
188,939 GBP2023-10-31
137,365 GBP2022-10-31
Total Assets Less Current Liabilities
199,944 GBP2023-10-31
150,370 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,761 GBP2023-10-31
-36,904 GBP2022-10-31
Net Assets/Liabilities
168,183 GBP2023-10-31
113,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,461 GBP2023-10-31
2,461 GBP2022-10-31
Computers
24,700 GBP2023-10-31
24,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,161 GBP2023-10-31
27,161 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,883 GBP2023-10-31
1,383 GBP2022-10-31
Computers
14,273 GBP2023-10-31
12,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,156 GBP2023-10-31
14,156 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2022-11-01 ~ 2023-10-31
Computers
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2023-10-31
1,078 GBP2022-10-31
Computers
10,427 GBP2023-10-31
11,927 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,460 GBP2023-10-31
105,654 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,931 GBP2023-10-31
6,654 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,439 GBP2022-10-31
Debtors
Amounts falling due within one year
117,391 GBP2023-10-31
121,747 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,214 GBP2023-10-31
6,214 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,280 GBP2023-10-31
25,825 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,158 GBP2023-10-31
48,828 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-58,032 GBP2023-10-31
4,993 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,425 GBP2023-10-31
1,925 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,761 GBP2023-10-31
36,904 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31