Property, Plant & Equipment
69,905 GBP2023-10-31
51,980 GBP2022-10-31
Fixed Assets - Investments
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Fixed Assets
89,905 GBP2023-10-31
71,980 GBP2022-10-31
Total Inventories
40,570 GBP2023-10-31
72,960 GBP2022-10-31
Debtors
Current
236,001 GBP2023-10-31
111,432 GBP2022-10-31
Cash at bank and in hand
746,833 GBP2023-10-31
553,355 GBP2022-10-31
Current Assets
1,023,404 GBP2023-10-31
737,747 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-206,157 GBP2023-10-31
-142,130 GBP2022-10-31
Net Current Assets/Liabilities
817,247 GBP2023-10-31
595,617 GBP2022-10-31
Total Assets Less Current Liabilities
907,152 GBP2023-10-31
667,597 GBP2022-10-31
Net Assets/Liabilities
907,152 GBP2023-10-31
667,597 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
907,052 GBP2023-10-31
667,497 GBP2022-10-31
Equity
907,152 GBP2023-10-31
667,597 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,742 GBP2023-10-31
5,742 GBP2022-10-31
Office equipment
100,015 GBP2023-10-31
58,788 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,757 GBP2023-10-31
64,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,443 GBP2022-10-31
Office equipment
10,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
825 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
22,477 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
23,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,268 GBP2023-10-31
Office equipment
32,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,852 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,474 GBP2023-10-31
3,299 GBP2022-10-31
Office equipment
67,431 GBP2023-10-31
48,681 GBP2022-10-31
Value of work in progress
40,570 GBP2023-10-31
72,960 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
227,572 GBP2023-10-31
103,485 GBP2022-10-31
Other Debtors
Current
8,429 GBP2023-10-31
7,947 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,625 GBP2023-10-31
4,481 GBP2022-10-31
Corporation Tax Payable
Current
105,305 GBP2023-10-31
60,173 GBP2022-10-31
Taxation/Social Security Payable
Current
72,785 GBP2023-10-31
68,656 GBP2022-10-31
Other Creditors
Current
5,442 GBP2023-10-31
4,820 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Creditors
Current
206,157 GBP2023-10-31
142,130 GBP2022-10-31