Property, Plant & Equipment
1,577 GBP2023-10-31
1,215 GBP2022-10-31
Debtors
45,206 GBP2023-10-31
20,834 GBP2022-10-31
Cash at bank and in hand
947,182 GBP2023-10-31
1,065,637 GBP2022-10-31
Current Assets
992,388 GBP2023-10-31
1,086,471 GBP2022-10-31
Creditors
Current
680,071 GBP2023-10-31
564,637 GBP2022-10-31
Net Current Assets/Liabilities
312,317 GBP2023-10-31
521,834 GBP2022-10-31
Total Assets Less Current Liabilities
313,894 GBP2023-10-31
523,049 GBP2022-10-31
Net Assets/Liabilities
313,719 GBP2023-10-31
522,874 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
313,713 GBP2023-10-31
522,868 GBP2022-10-31
Equity
313,719 GBP2023-10-31
522,874 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2023-10-31
2,602 GBP2022-10-31
Computers
5,791 GBP2023-10-31
4,754 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,393 GBP2023-10-31
7,356 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,118 GBP2023-10-31
2,015 GBP2022-10-31
Computers
4,698 GBP2023-10-31
4,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,816 GBP2023-10-31
6,141 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2022-11-01 ~ 2023-10-31
Computers
572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
484 GBP2023-10-31
587 GBP2022-10-31
Computers
1,093 GBP2023-10-31
628 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,200 GBP2023-10-31
17,874 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6 GBP2023-10-31
2,960 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
45,206 GBP2023-10-31
20,834 GBP2022-10-31
Trade Creditors/Trade Payables
Current
496,662 GBP2023-10-31
136,550 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,599 GBP2023-10-31
39,175 GBP2022-10-31
Other Creditors
Current
117,810 GBP2023-10-31
388,912 GBP2022-10-31