Property, Plant & Equipment
1,913 GBP2023-10-31
2,860 GBP2022-10-31
Debtors
1,539,898 GBP2023-10-31
2,083,600 GBP2022-10-31
Cash at bank and in hand
472,139 GBP2023-10-31
126,359 GBP2022-10-31
Current Assets
2,012,037 GBP2023-10-31
2,209,959 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-79,876 GBP2023-10-31
-296,479 GBP2022-10-31
Net Current Assets/Liabilities
1,932,161 GBP2023-10-31
1,913,480 GBP2022-10-31
Total Assets Less Current Liabilities
1,934,074 GBP2023-10-31
1,916,340 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,934,073 GBP2023-10-31
1,916,339 GBP2022-10-31
Equity
1,934,074 GBP2023-10-31
1,916,340 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
7,235 GBP2023-10-31
7,741 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,322 GBP2023-10-31
4,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,913 GBP2023-10-31
2,860 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
163,862 GBP2023-10-31
191,722 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
325,773 GBP2023-10-31
325,773 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,050,263 GBP2023-10-31
566,105 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,539,898 GBP2023-10-31
1,083,600 GBP2022-10-31
Other Debtors
Amounts falling due after one year
0 GBP2023-10-31
1,000,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
264 GBP2023-10-31
264 GBP2022-10-31
Corporation Tax Payable
Current
64,897 GBP2023-10-31
248,444 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,760 GBP2023-10-31
43,997 GBP2022-10-31
Other Creditors
Current
3,955 GBP2023-10-31
3,774 GBP2022-10-31
Creditors
Current
79,876 GBP2023-10-31
296,479 GBP2022-10-31