Property, Plant & Equipment
33,026 GBP2023-10-31
34,874 GBP2022-10-31
Debtors
334,302 GBP2023-10-31
512,359 GBP2022-10-31
Cash at bank and in hand
389,860 GBP2023-10-31
569,162 GBP2022-10-31
Current Assets
724,162 GBP2023-10-31
1,081,521 GBP2022-10-31
Creditors
Current
384,797 GBP2023-10-31
555,059 GBP2022-10-31
Net Current Assets/Liabilities
339,365 GBP2023-10-31
526,462 GBP2022-10-31
Total Assets Less Current Liabilities
372,391 GBP2023-10-31
561,336 GBP2022-10-31
Creditors
Non-current
-70,000 GBP2023-10-31
-110,000 GBP2022-10-31
Net Assets/Liabilities
294,135 GBP2023-10-31
442,716 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
294,035 GBP2023-10-31
442,616 GBP2022-10-31
Equity
294,135 GBP2023-10-31
442,716 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,647 GBP2023-10-31
105,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,621 GBP2023-10-31
70,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
33,026 GBP2023-10-31
34,874 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,327 GBP2023-10-31
424,488 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,265 GBP2023-10-31
85,161 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
331,592 GBP2023-10-31
509,649 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
2,710 GBP2023-10-31
2,710 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,367 GBP2023-10-31
22,114 GBP2022-10-31
Other Taxation & Social Security Payable
Current
137,545 GBP2023-10-31
183,292 GBP2022-10-31
Other Creditors
Current
163,885 GBP2023-10-31
309,653 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-10-31
110,000 GBP2022-10-31