Intangible Assets
123,593 GBP2023-10-31
72,830 GBP2022-10-31
Property, Plant & Equipment
5,646 GBP2023-10-31
1,204 GBP2022-10-31
Fixed Assets
129,239 GBP2023-10-31
74,034 GBP2022-10-31
Debtors
793,638 GBP2023-10-31
875,480 GBP2022-10-31
Cash at bank and in hand
624,860 GBP2023-10-31
368,750 GBP2022-10-31
Current Assets
1,418,498 GBP2023-10-31
1,244,230 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-396,456 GBP2023-10-31
-141,182 GBP2022-10-31
Net Current Assets/Liabilities
1,022,042 GBP2023-10-31
1,103,048 GBP2022-10-31
Total Assets Less Current Liabilities
1,151,281 GBP2023-10-31
1,177,082 GBP2022-10-31
Net Assets/Liabilities
1,139,281 GBP2023-10-31
1,158,874 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,138,281 GBP2023-10-31
1,157,874 GBP2022-10-31
Equity
1,139,281 GBP2023-10-31
1,158,874 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
207,496 GBP2023-10-31
117,335 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,903 GBP2023-10-31
44,505 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,398 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
123,593 GBP2023-10-31
72,830 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
12,233 GBP2023-10-31
5,984 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,587 GBP2023-10-31
4,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
5,646 GBP2023-10-31
1,204 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,092 GBP2023-10-31
76,321 GBP2022-10-31
Amounts Owed By Related Parties
628,632 GBP2023-10-31
Current
710,501 GBP2022-10-31
Other Debtors
Amounts falling due within one year
136,914 GBP2023-10-31
88,658 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
793,638 GBP2023-10-31
875,480 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,040 GBP2023-10-31
11,700 GBP2022-10-31
Corporation Tax Payable
Current
440 GBP2023-10-31
440 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,292 GBP2023-10-31
35,919 GBP2022-10-31
Other Creditors
Current
312,684 GBP2023-10-31
93,123 GBP2022-10-31
Creditors
Current
396,456 GBP2023-10-31
141,182 GBP2022-10-31