Intangible Assets
18,464 GBP2023-10-31
31,723 GBP2022-10-31
Property, Plant & Equipment
83,138 GBP2023-10-31
42,159 GBP2022-10-31
Fixed Assets
101,602 GBP2023-10-31
73,882 GBP2022-10-31
Debtors
444,262 GBP2023-10-31
392,417 GBP2022-10-31
Cash at bank and in hand
386,587 GBP2023-10-31
408,158 GBP2022-10-31
Current Assets
1,318,019 GBP2023-10-31
1,167,639 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-682,419 GBP2023-10-31
-716,590 GBP2022-10-31
Net Current Assets/Liabilities
635,600 GBP2023-10-31
451,049 GBP2022-10-31
Total Assets Less Current Liabilities
737,202 GBP2023-10-31
524,931 GBP2022-10-31
Net Assets/Liabilities
716,418 GBP2023-10-31
506,461 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
716,318 GBP2023-10-31
506,361 GBP2022-10-31
Equity
716,418 GBP2023-10-31
506,461 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Other than goodwill
9,396 GBP2022-10-31
Intangible Assets - Gross Cost
112,555 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Other than goodwill
3,563 GBP2023-10-31
2,936 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
94,091 GBP2023-10-31
80,832 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
627 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,259 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
5,833 GBP2023-10-31
6,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
222,158 GBP2023-10-31
163,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,020 GBP2023-10-31
121,699 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
83,138 GBP2023-10-31
42,159 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
406,507 GBP2023-10-31
358,201 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,755 GBP2023-10-31
34,216 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
444,262 GBP2023-10-31
392,417 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
1,282 GBP2022-10-31
Trade Creditors/Trade Payables
Current
247,229 GBP2023-10-31
295,381 GBP2022-10-31
Corporation Tax Payable
Current
308,672 GBP2023-10-31
137,345 GBP2022-10-31
Other Taxation & Social Security Payable
Current
119,619 GBP2023-10-31
107,543 GBP2022-10-31
Other Creditors
Current
6,899 GBP2023-10-31
175,039 GBP2022-10-31
Creditors
Current
682,419 GBP2023-10-31
716,590 GBP2022-10-31