Property, Plant & Equipment
3,760 GBP2023-10-31
6,020 GBP2022-10-31
Debtors
164,909 GBP2023-10-31
230,201 GBP2022-10-31
Cash at bank and in hand
242,866 GBP2023-10-31
186,357 GBP2022-10-31
Current Assets
407,775 GBP2023-10-31
416,558 GBP2022-10-31
Creditors
Current
105,424 GBP2023-10-31
132,716 GBP2022-10-31
Net Current Assets/Liabilities
302,351 GBP2023-10-31
283,842 GBP2022-10-31
Total Assets Less Current Liabilities
306,111 GBP2023-10-31
289,862 GBP2022-10-31
Creditors
Non-current
-16,532 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
288,639 GBP2023-10-31
261,925 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Capital redemption reserve
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
288,539 GBP2023-10-31
261,825 GBP2022-10-31
Equity
288,639 GBP2023-10-31
261,925 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,103 GBP2022-10-31
Computers
28,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,003 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,098 GBP2023-10-31
2,991 GBP2022-10-31
Computers
26,145 GBP2023-10-31
23,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,243 GBP2023-10-31
26,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2022-11-01 ~ 2023-10-31
Computers
2,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,005 GBP2023-10-31
1,112 GBP2022-10-31
Computers
2,755 GBP2023-10-31
4,908 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,282 GBP2023-10-31
167,532 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
55,627 GBP2023-10-31
62,669 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
164,909 GBP2023-10-31
230,201 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,084 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,801 GBP2023-10-31
32,788 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,141 GBP2023-10-31
13,527 GBP2022-10-31
Other Creditors
Current
68,398 GBP2023-10-31
76,552 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,532 GBP2023-10-31
26,612 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,402 GBP2023-10-31
24,912 GBP2022-10-31
Bank Borrowings
Secured
26,616 GBP2023-10-31
36,461 GBP2022-10-31