Property, Plant & Equipment
16,285 GBP2023-10-31
8,411 GBP2022-10-31
Debtors
533,273 GBP2023-10-31
405,442 GBP2022-10-31
Current assets - Investments
183,394 GBP2023-10-31
190,538 GBP2022-10-31
Cash at bank and in hand
1,025,821 GBP2023-10-31
1,056,785 GBP2022-10-31
Current Assets
1,742,488 GBP2023-10-31
1,652,765 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-251,706 GBP2023-10-31
-235,152 GBP2022-10-31
Net Current Assets/Liabilities
1,490,782 GBP2023-10-31
1,417,613 GBP2022-10-31
Total Assets Less Current Liabilities
1,507,067 GBP2023-10-31
1,426,024 GBP2022-10-31
Net Assets/Liabilities
1,507,067 GBP2023-10-31
1,424,073 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,506,967 GBP2023-10-31
1,423,973 GBP2022-10-31
Equity
1,507,067 GBP2023-10-31
1,424,073 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
117,988 GBP2023-10-31
110,156 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-4,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,703 GBP2023-10-31
101,745 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
16,285 GBP2023-10-31
8,411 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
343,552 GBP2023-10-31
91,678 GBP2022-10-31
Other Debtors
Amounts falling due within one year
189,721 GBP2023-10-31
313,764 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
533,273 GBP2023-10-31
405,442 GBP2022-10-31
Trade Creditors/Trade Payables
Current
370 GBP2023-10-31
13,224 GBP2022-10-31
Other Taxation & Social Security Payable
Current
177,517 GBP2023-10-31
128,468 GBP2022-10-31
Other Creditors
Current
73,819 GBP2023-10-31
93,460 GBP2022-10-31
Creditors
Current
251,706 GBP2023-10-31
235,152 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,575 GBP2023-10-31
46,250 GBP2022-10-31