Property, Plant & Equipment
13,169 GBP2023-10-31
16,321 GBP2022-10-31
Fixed Assets
13,169 GBP2023-10-31
16,321 GBP2022-10-31
Debtors
54,415 GBP2023-10-31
58,321 GBP2022-10-31
Cash at bank and in hand
255,508 GBP2023-10-31
216,517 GBP2022-10-31
Current Assets
309,923 GBP2023-10-31
274,838 GBP2022-10-31
Creditors
Current
269,162 GBP2023-10-31
250,381 GBP2022-10-31
Net Current Assets/Liabilities
40,761 GBP2023-10-31
24,457 GBP2022-10-31
Total Assets Less Current Liabilities
53,930 GBP2023-10-31
40,778 GBP2022-10-31
Net Assets/Liabilities
51,428 GBP2023-10-31
38,398 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
51,328 GBP2023-10-31
38,298 GBP2022-10-31
Equity
51,428 GBP2023-10-31
38,398 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,159 GBP2023-10-31
9,228 GBP2022-10-31
Furniture and fittings
29,150 GBP2023-10-31
29,150 GBP2022-10-31
Computers
33,768 GBP2023-10-31
33,768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,077 GBP2023-10-31
72,146 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,873 GBP2023-10-31
4,445 GBP2022-10-31
Furniture and fittings
23,722 GBP2023-10-31
22,764 GBP2022-10-31
Computers
30,313 GBP2023-10-31
28,616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,908 GBP2023-10-31
55,825 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
958 GBP2022-11-01 ~ 2023-10-31
Computers
1,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,286 GBP2023-10-31
4,783 GBP2022-10-31
Furniture and fittings
5,428 GBP2023-10-31
6,386 GBP2022-10-31
Computers
3,455 GBP2023-10-31
5,152 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,796 GBP2023-10-31
47,664 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,619 GBP2023-10-31
10,657 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
54,415 GBP2023-10-31
58,321 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,772 GBP2023-10-31
16,841 GBP2022-10-31
Other Creditors
Current
245,390 GBP2023-10-31
233,540 GBP2022-10-31