Property, Plant & Equipment
4,215 GBP2023-10-31
5,408 GBP2022-10-31
Amounts invested in assets
1,184 GBP2023-10-31
1,812 GBP2022-10-31
Fixed Assets
5,399 GBP2023-10-31
7,220 GBP2022-10-31
Total Inventories
27,514 GBP2022-10-31
Debtors
669,183 GBP2023-10-31
532,728 GBP2022-10-31
Cash at bank and in hand
1,365,964 GBP2023-10-31
1,280,889 GBP2022-10-31
Current Assets
2,035,147 GBP2023-10-31
1,841,131 GBP2022-10-31
Net Current Assets/Liabilities
1,394,482 GBP2023-10-31
1,109,747 GBP2022-10-31
Total Assets Less Current Liabilities
1,399,881 GBP2023-10-31
1,116,967 GBP2022-10-31
Net Assets/Liabilities
1,399,122 GBP2023-10-31
1,115,993 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
35,515 GBP2023-10-31
34,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,300 GBP2023-10-31
29,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
4,215 GBP2023-10-31
5,408 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,438 GBP2023-10-31
426,563 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,695 GBP2023-10-31
7,053 GBP2022-10-31
Other Debtors
Amounts falling due within one year
88,120 GBP2023-10-31
90,862 GBP2022-10-31
Debtors
Amounts falling due within one year
334,253 GBP2023-10-31
524,478 GBP2022-10-31
Other Debtors
Amounts falling due after one year
8,250 GBP2023-10-31
8,250 GBP2022-10-31
Debtors
Amounts falling due after one year
334,930 GBP2023-10-31
8,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,839 GBP2023-10-31
209,052 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,758 GBP2023-10-31
233,779 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
108,172 GBP2023-10-31
829 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,726 GBP2023-10-31
3,340 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-273 GBP2023-10-31
355 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,791 GBP2023-10-31
4,044 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31