Property, Plant & Equipment
13,794 GBP2023-10-31
10,862 GBP2022-10-31
Debtors
183,572 GBP2023-10-31
145,211 GBP2022-10-31
Cash at bank and in hand
88,503 GBP2023-10-31
43,999 GBP2022-10-31
Current Assets
272,075 GBP2023-10-31
189,210 GBP2022-10-31
Net Current Assets/Liabilities
18,799 GBP2023-10-31
25,490 GBP2022-10-31
Total Assets Less Current Liabilities
32,593 GBP2023-10-31
36,352 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,877 GBP2023-10-31
-33,334 GBP2022-10-31
Net Assets/Liabilities
1,267 GBP2023-10-31
302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,496 GBP2023-10-31
4,496 GBP2022-10-31
Furniture and fittings
30,776 GBP2023-10-31
30,776 GBP2022-10-31
Computers
139,432 GBP2023-10-31
132,951 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
174,704 GBP2023-10-31
168,223 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,496 GBP2023-10-31
4,496 GBP2022-10-31
Furniture and fittings
22,046 GBP2023-10-31
21,335 GBP2022-10-31
Computers
134,368 GBP2023-10-31
131,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,910 GBP2023-10-31
157,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2022-11-01 ~ 2023-10-31
Computers
2,838 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,730 GBP2023-10-31
9,441 GBP2022-10-31
Computers
5,064 GBP2023-10-31
1,421 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,562 GBP2023-10-31
59,965 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
22,010 GBP2023-10-31
Other Debtors
Amounts falling due within one year
85,246 GBP2022-10-31
Debtors
Amounts falling due within one year
183,572 GBP2023-10-31
145,211 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-10-31
8,333 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,479 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,918 GBP2023-10-31
5,712 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,742 GBP2023-10-31
53,131 GBP2022-10-31
Other Creditors
Amounts falling due within one year
117,406 GBP2023-10-31
96,544 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
153 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,245 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
27,877 GBP2023-10-31
33,334 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31