Property, Plant & Equipment
312 GBP2023-10-31
625 GBP2022-10-31
Fixed Assets
312 GBP2023-10-31
625 GBP2022-10-31
Debtors
1,796,537 GBP2023-10-31
1,234,002 GBP2022-10-31
Cash at bank and in hand
1,579,606 GBP2023-10-31
241,934 GBP2022-10-31
Current Assets
3,376,143 GBP2023-10-31
1,475,936 GBP2022-10-31
Net Current Assets/Liabilities
1,026,669 GBP2023-10-31
372,299 GBP2022-10-31
Total Assets Less Current Liabilities
1,026,981 GBP2023-10-31
372,924 GBP2022-10-31
Net Assets/Liabilities
1,026,981 GBP2023-10-31
372,924 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,026,881 GBP2023-10-31
372,824 GBP2022-10-31
Equity
1,026,981 GBP2023-10-31
372,924 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,715 GBP2023-10-31
1,715 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,715 GBP2023-10-31
1,715 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,403 GBP2023-10-31
1,090 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403 GBP2023-10-31
1,090 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
312 GBP2023-10-31
Trade Debtors/Trade Receivables
1,796,537 GBP2023-10-31
871,461 GBP2022-10-31
Prepayments/Accrued Income
362,541 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,776,564 GBP2023-10-31
892,254 GBP2022-10-31
Taxation/Social Security Payable
471,037 GBP2023-10-31
151,798 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
125 GBP2023-10-31
76 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,748 GBP2023-10-31
59,509 GBP2022-10-31