Property, Plant & Equipment
18,571 GBP2023-10-31
23,681 GBP2022-10-31
Fixed Assets - Investments
103,189 GBP2023-10-31
106,240 GBP2022-10-31
Fixed Assets
121,760 GBP2023-10-31
129,921 GBP2022-10-31
Debtors
120,182 GBP2023-10-31
207,189 GBP2022-10-31
Cash at bank and in hand
521,534 GBP2023-10-31
489,001 GBP2022-10-31
Current Assets
641,716 GBP2023-10-31
696,190 GBP2022-10-31
Net Current Assets/Liabilities
558,512 GBP2023-10-31
626,447 GBP2022-10-31
Total Assets Less Current Liabilities
680,272 GBP2023-10-31
756,368 GBP2022-10-31
Creditors
Non-current
-15,281 GBP2023-10-31
-25,701 GBP2022-10-31
Net Assets/Liabilities
664,991 GBP2023-10-31
730,667 GBP2022-10-31
Equity
Called up share capital
1,400 GBP2023-10-31
1,400 GBP2022-10-31
Share premium
600 GBP2023-10-31
600 GBP2022-10-31
Retained earnings (accumulated losses)
666,295 GBP2023-10-31
728,920 GBP2022-10-31
Equity
664,991 GBP2023-10-31
730,667 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,976 GBP2023-10-31
6,976 GBP2022-10-31
Computers
151,850 GBP2023-10-31
150,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,826 GBP2023-10-31
157,861 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,294 GBP2023-10-31
6,066 GBP2022-10-31
Computers
133,961 GBP2023-10-31
128,114 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,255 GBP2023-10-31
134,180 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2022-11-01 ~ 2023-10-31
Computers
5,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
682 GBP2023-10-31
910 GBP2022-10-31
Computers
17,889 GBP2023-10-31
22,771 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
103,189 GBP2023-10-31
106,240 GBP2022-10-31
Other Investments Other Than Loans
103,189 GBP2023-10-31
106,240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,738 GBP2023-10-31
135,341 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
106,444 GBP2023-10-31
71,848 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
120,182 GBP2023-10-31
207,189 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,604 GBP2023-10-31
10,838 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,112 GBP2023-10-31
24,537 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,151 GBP2023-10-31
28,162 GBP2022-10-31
Other Creditors
Current
25,337 GBP2023-10-31
6,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,281 GBP2023-10-31
25,701 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,232 GBP2023-10-31
19,500 GBP2022-10-31
Between one and five year
21,956 GBP2023-10-31
All periods
33,188 GBP2023-10-31
19,500 GBP2022-10-31