Property, Plant & Equipment
49,328 GBP2023-10-31
65,769 GBP2022-10-31
Debtors
488,913 GBP2023-10-31
383,608 GBP2022-10-31
Cash at bank and in hand
329,885 GBP2023-10-31
191,393 GBP2022-10-31
Current Assets
818,798 GBP2023-10-31
575,001 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-249,173 GBP2023-10-31
-70,673 GBP2022-10-31
Net Current Assets/Liabilities
569,625 GBP2023-10-31
504,328 GBP2022-10-31
Total Assets Less Current Liabilities
618,953 GBP2023-10-31
570,097 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
601,453 GBP2023-10-31
542,597 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
600,553 GBP2023-10-31
541,697 GBP2022-10-31
Equity
601,453 GBP2023-10-31
542,597 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
315,747 GBP2023-10-31
317,364 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,419 GBP2023-10-31
251,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
49,328 GBP2023-10-31
65,769 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
404,933 GBP2023-10-31
248,229 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
37,175 GBP2023-10-31
89,219 GBP2022-10-31
Other Debtors
Amounts falling due within one year
46,805 GBP2023-10-31
46,160 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
488,913 GBP2023-10-31
383,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
171,425 GBP2023-10-31
23,795 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,854 GBP2023-10-31
21,154 GBP2022-10-31
Other Creditors
Current
42,894 GBP2023-10-31
15,724 GBP2022-10-31
Creditors
Current
249,173 GBP2023-10-31
70,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,012 GBP2023-10-31
121,835 GBP2022-10-31