Property, Plant & Equipment
2,261 GBP2023-10-31
0 GBP2022-10-31
Debtors
236,385 GBP2023-10-31
227,667 GBP2022-10-31
Cash at bank and in hand
38,656 GBP2023-10-31
87,693 GBP2022-10-31
Current Assets
275,041 GBP2023-10-31
315,360 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-237,901 GBP2023-10-31
-195,724 GBP2022-10-31
Net Current Assets/Liabilities
37,140 GBP2023-10-31
119,636 GBP2022-10-31
Total Assets Less Current Liabilities
39,401 GBP2023-10-31
119,636 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-63,333 GBP2023-10-31
-103,333 GBP2022-10-31
Net Assets/Liabilities
-23,932 GBP2023-10-31
16,303 GBP2022-10-31
Equity
Called up share capital
1,170 GBP2023-10-31
1,170 GBP2022-10-31
Share premium
796 GBP2023-10-31
796 GBP2022-10-31
Capital redemption reserve
2,822 GBP2023-10-31
2,822 GBP2022-10-31
Retained earnings (accumulated losses)
-28,720 GBP2023-10-31
11,515 GBP2022-10-31
Equity
-23,932 GBP2023-10-31
16,303 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
4,522 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,261 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,261 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
130,292 GBP2023-10-31
73,862 GBP2022-10-31
Amounts Owed By Related Parties
27,047 GBP2023-10-31
Current
27,047 GBP2022-10-31
Other Debtors
Amounts falling due within one year
79,046 GBP2023-10-31
126,758 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
236,385 GBP2023-10-31
227,667 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,797 GBP2023-10-31
17,864 GBP2022-10-31
Corporation Tax Payable
Current
94,454 GBP2023-10-31
77,427 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,792 GBP2023-10-31
53,906 GBP2022-10-31
Other Creditors
Current
8,858 GBP2023-10-31
6,527 GBP2022-10-31
Creditors
Current
237,901 GBP2023-10-31
195,724 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2023-10-31
103,333 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,666 GBP2023-10-31
166,666 GBP2022-10-31