Property, Plant & Equipment
36,230 GBP2022-07-31
40,661 GBP2021-10-31
Total Inventories
87,949 GBP2022-07-31
80,185 GBP2021-10-31
Debtors
1,289,725 GBP2022-07-31
1,268,461 GBP2021-10-31
Cash at bank and in hand
140,455 GBP2022-07-31
117,659 GBP2021-10-31
Current Assets
1,518,129 GBP2022-07-31
1,466,305 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-549,174 GBP2021-10-31
Net Current Assets/Liabilities
755,001 GBP2022-07-31
917,131 GBP2021-10-31
Total Assets Less Current Liabilities
791,231 GBP2022-07-31
957,792 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
Net Assets/Liabilities
784,584 GBP2022-07-31
764,879 GBP2021-10-31
Equity
Called up share capital
20 GBP2022-07-31
20 GBP2021-10-31
Retained earnings (accumulated losses)
784,564 GBP2022-07-31
764,859 GBP2021-10-31
Equity
784,584 GBP2022-07-31
764,879 GBP2021-10-31
Average Number of Employees
202021-11-01 ~ 2022-07-31
192020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,481 GBP2022-07-31
30,481 GBP2021-10-31
Furniture and fittings
6,404 GBP2022-07-31
6,044 GBP2021-10-31
Computers
57,610 GBP2022-07-31
56,469 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
94,495 GBP2022-07-31
92,994 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,373 GBP2022-07-31
4,472 GBP2021-10-31
Furniture and fittings
2,963 GBP2022-07-31
2,547 GBP2021-10-31
Computers
46,929 GBP2022-07-31
45,314 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,265 GBP2022-07-31
52,333 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,901 GBP2021-11-01 ~ 2022-07-31
Furniture and fittings
416 GBP2021-11-01 ~ 2022-07-31
Computers
1,615 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2021-11-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
22,108 GBP2022-07-31
26,009 GBP2021-10-31
Furniture and fittings
3,441 GBP2022-07-31
3,497 GBP2021-10-31
Computers
10,681 GBP2022-07-31
11,155 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
540,039 GBP2022-07-31
592,427 GBP2021-10-31
Other Debtors
Amounts falling due within one year
749,686 GBP2022-07-31
676,034 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,289,725 GBP2022-07-31
Current, Amounts falling due within one year
1,268,461 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
196,227 GBP2022-07-31
22,817 GBP2021-10-31
Trade Creditors/Trade Payables
Current
497,409 GBP2022-07-31
424,346 GBP2021-10-31
Corporation Tax Payable
Current
10,887 GBP2022-07-31
41,291 GBP2021-10-31
Other Taxation & Social Security Payable
Current
8,970 GBP2022-07-31
982 GBP2021-10-31
Other Creditors
Current
49,635 GBP2022-07-31
59,738 GBP2021-10-31
Creditors
Current
763,128 GBP2022-07-31
549,174 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
186,855 GBP2021-10-31