Property, Plant & Equipment
1,905 GBP2023-10-31
1,489 GBP2022-10-31
Debtors
17,715 GBP2023-10-31
26,682 GBP2022-10-31
Cash at bank and in hand
12,320 GBP2023-10-31
17,454 GBP2022-10-31
Current Assets
30,035 GBP2023-10-31
44,136 GBP2022-10-31
Net Current Assets/Liabilities
11,803 GBP2023-10-31
14,869 GBP2022-10-31
Total Assets Less Current Liabilities
13,708 GBP2023-10-31
16,358 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,750 GBP2023-10-31
-10,750 GBP2022-10-31
Net Assets/Liabilities
8,958 GBP2023-10-31
5,608 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
13,628 GBP2023-10-31
12,292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,723 GBP2023-10-31
10,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,905 GBP2023-10-31
1,489 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,310 GBP2023-10-31
14,839 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,350 GBP2023-10-31
Other Debtors
Amounts falling due within one year
55 GBP2023-10-31
11,843 GBP2022-10-31
Debtors
Amounts falling due within one year
17,715 GBP2023-10-31
26,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,502 GBP2023-10-31
22,511 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,116 GBP2023-10-31
5,691 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,870 GBP2023-10-31
6,736 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,917 GBP2023-10-31
4,329 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-10,173 GBP2023-10-31
-10,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,750 GBP2023-10-31
10,750 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
50 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-11-01 ~ 2023-10-31
50 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31