Property, Plant & Equipment
5,911 GBP2023-10-31
9,588 GBP2022-10-31
Fixed Assets
5,911 GBP2023-10-31
9,588 GBP2022-10-31
Debtors
1,029,905 GBP2023-10-31
1,070,039 GBP2022-10-31
Cash at bank and in hand
1,017,292 GBP2023-10-31
804,595 GBP2022-10-31
Current Assets
2,047,197 GBP2023-10-31
1,874,634 GBP2022-10-31
Creditors
Current
282,612 GBP2023-10-31
266,519 GBP2022-10-31
Net Current Assets/Liabilities
1,764,585 GBP2023-10-31
1,608,115 GBP2022-10-31
Total Assets Less Current Liabilities
1,770,496 GBP2023-10-31
1,617,703 GBP2022-10-31
Creditors
Non-current
-16,514 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
1,753,982 GBP2023-10-31
1,590,034 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,753,981 GBP2023-10-31
1,590,033 GBP2022-10-31
Equity
1,753,982 GBP2023-10-31
1,590,034 GBP2022-10-31
Average Number of Employees
812022-11-01 ~ 2023-10-31
1362021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,957 GBP2023-10-31
18,957 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,046 GBP2023-10-31
9,369 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,911 GBP2023-10-31
9,588 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,037 GBP2023-10-31
210,944 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
858,493 GBP2023-10-31
854,650 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,375 GBP2023-10-31
4,445 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,029,905 GBP2023-10-31
1,070,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Amounts owed to group undertakings
Current
3,385 GBP2023-10-31
10,253 GBP2022-10-31
Other Taxation & Social Security Payable
Current
248,117 GBP2023-10-31
213,298 GBP2022-10-31
Other Creditors
Current
21,012 GBP2023-10-31
33,119 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31