Property, Plant & Equipment
77,901 GBP2023-10-31
108,869 GBP2022-10-31
Debtors
213,923 GBP2023-10-31
393,191 GBP2022-10-31
Cash at bank and in hand
245,325 GBP2023-10-31
130,416 GBP2022-10-31
Current Assets
1,284,469 GBP2023-10-31
1,221,907 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-633,813 GBP2023-10-31
-674,333 GBP2022-10-31
Net Current Assets/Liabilities
650,656 GBP2023-10-31
547,574 GBP2022-10-31
Total Assets Less Current Liabilities
728,557 GBP2023-10-31
656,443 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-70,623 GBP2023-10-31
-93,681 GBP2022-10-31
Net Assets/Liabilities
639,759 GBP2023-10-31
543,128 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
589,759 GBP2023-10-31
493,128 GBP2022-10-31
Equity
639,759 GBP2023-10-31
543,128 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
49,998 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,998 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
317,207 GBP2023-10-31
337,291 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-37,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239,306 GBP2023-10-31
228,422 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
77,901 GBP2023-10-31
108,869 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
205,230 GBP2023-10-31
379,462 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,693 GBP2023-10-31
13,729 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
213,923 GBP2023-10-31
393,191 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,839 GBP2023-10-31
9,209 GBP2022-10-31
Trade Creditors/Trade Payables
Current
368,751 GBP2023-10-31
311,574 GBP2022-10-31
Corporation Tax Payable
Current
57,204 GBP2023-10-31
25,555 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,673 GBP2023-10-31
40,977 GBP2022-10-31
Other Creditors
Current
122,346 GBP2023-10-31
287,018 GBP2022-10-31
Creditors
Current
633,813 GBP2023-10-31
674,333 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,671 GBP2023-10-31
26,624 GBP2022-10-31
Other Creditors
Non-current
38,952 GBP2023-10-31
67,057 GBP2022-10-31
Creditors
Non-current
70,623 GBP2023-10-31
93,681 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,250 GBP2023-10-31
51,000 GBP2022-10-31