Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment
45,540 GBP2023-10-31
56,586 GBP2022-10-31
Fixed Assets
45,640 GBP2023-10-31
56,686 GBP2022-10-31
Total Inventories
94,000 GBP2023-10-31
94,000 GBP2022-10-31
Debtors
Current
620,448 GBP2023-10-31
937,891 GBP2022-10-31
Cash at bank and in hand
71,224 GBP2023-10-31
390,373 GBP2022-10-31
Current Assets
785,672 GBP2023-10-31
1,422,264 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-308,707 GBP2023-10-31
-588,368 GBP2022-10-31
Net Current Assets/Liabilities
476,965 GBP2023-10-31
833,896 GBP2022-10-31
Total Assets Less Current Liabilities
522,605 GBP2023-10-31
890,582 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-77,310 GBP2023-10-31
-118,309 GBP2022-10-31
Net Assets/Liabilities
445,295 GBP2023-10-31
772,273 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
445,195 GBP2023-10-31
772,173 GBP2022-10-31
Equity
445,295 GBP2023-10-31
772,273 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2023-10-31
100 GBP2022-10-31
Intangible Assets
Goodwill
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
233,355 GBP2023-10-31
224,764 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
168,179 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
187,815 GBP2023-10-31
Property, Plant & Equipment
Office equipment
45,540 GBP2023-10-31
56,586 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
432,130 GBP2023-10-31
719,851 GBP2022-10-31
Other Debtors
Current
63,500 GBP2023-10-31
63,500 GBP2022-10-31
Prepayments/Accrued Income
Current
3,030 GBP2023-10-31
32,750 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
121,788 GBP2023-10-31
121,790 GBP2022-10-31
Bank Borrowings
Current
40,998 GBP2023-10-31
270,322 GBP2022-10-31
Trade Creditors/Trade Payables
Current
186,036 GBP2023-10-31
153,218 GBP2022-10-31
Taxation/Social Security Payable
Current
69,401 GBP2023-10-31
119,729 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,272 GBP2023-10-31
45,099 GBP2022-10-31
Creditors
Current
308,707 GBP2023-10-31
588,368 GBP2022-10-31
Bank Borrowings
Non-current
77,310 GBP2023-10-31
118,309 GBP2022-10-31
Creditors
Non-current
77,310 GBP2023-10-31
118,309 GBP2022-10-31