Average Number of Employees
62021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment
7,129 GBP2022-10-31
7,794 GBP2021-10-31
Debtors
331,982 GBP2022-10-31
270,500 GBP2021-10-31
Cash at bank and in hand
85,581 GBP2022-10-31
85,089 GBP2021-10-31
Current Assets
417,563 GBP2022-10-31
355,589 GBP2021-10-31
Net Current Assets/Liabilities
125,409 GBP2022-10-31
95,288 GBP2021-10-31
Total Assets Less Current Liabilities
132,538 GBP2022-10-31
103,082 GBP2021-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
Net Assets/Liabilities
132,538 GBP2022-10-31
53,082 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
132,438 GBP2022-10-31
52,982 GBP2021-10-31
Equity
132,538 GBP2022-10-31
53,082 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,035 GBP2022-10-31
21,035 GBP2021-10-31
Computers
36,094 GBP2022-10-31
34,383 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
57,129 GBP2022-10-31
55,418 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,204 GBP2022-10-31
18,594 GBP2021-10-31
Computers
30,796 GBP2022-10-31
29,030 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,000 GBP2022-10-31
47,624 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2021-11-01 ~ 2022-10-31
Computers
1,766 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
1,831 GBP2022-10-31
2,441 GBP2021-10-31
Computers
5,298 GBP2022-10-31
5,353 GBP2021-10-31
Other Debtors
331,982 GBP2022-10-31
270,500 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28 GBP2022-10-31
74 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,409 GBP2022-10-31
51,702 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
29,895 GBP2022-10-31
2,005 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,993 GBP2022-10-31
25,111 GBP2021-10-31
Other Creditors
Amounts falling due within one year
222,829 GBP2022-10-31
181,409 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-10-31