Property, Plant & Equipment
21,933 GBP2023-10-31
6,430 GBP2022-10-31
Fixed Assets
21,933 GBP2023-10-31
6,430 GBP2022-10-31
Debtors
322,808 GBP2023-10-31
246,659 GBP2022-10-31
Cash at bank and in hand
274,588 GBP2023-10-31
192,587 GBP2022-10-31
Current Assets
597,396 GBP2023-10-31
439,246 GBP2022-10-31
Net Current Assets/Liabilities
299,801 GBP2023-10-31
233,999 GBP2022-10-31
Total Assets Less Current Liabilities
321,734 GBP2023-10-31
240,429 GBP2022-10-31
Net Assets/Liabilities
146,179 GBP2023-10-31
12,042 GBP2022-10-31
Equity
Called up share capital
502 GBP2023-10-31
502 GBP2022-10-31
Retained earnings (accumulated losses)
145,677 GBP2023-10-31
11,540 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,061 GBP2023-10-31
24,952 GBP2022-10-31
Motor vehicles
24,748 GBP2023-10-31
24,748 GBP2022-10-31
Furniture and fittings
13,576 GBP2023-10-31
11,896 GBP2022-10-31
Computers
200,601 GBP2023-10-31
200,601 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
283,986 GBP2023-10-31
262,197 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,201 GBP2023-10-31
23,872 GBP2022-10-31
Motor vehicles
24,748 GBP2023-10-31
22,686 GBP2022-10-31
Furniture and fittings
10,503 GBP2023-10-31
9,968 GBP2022-10-31
Computers
200,601 GBP2023-10-31
199,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,053 GBP2023-10-31
255,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,062 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
535 GBP2022-11-01 ~ 2023-10-31
Computers
1,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,860 GBP2023-10-31
1,080 GBP2022-10-31
Furniture and fittings
3,073 GBP2023-10-31
1,928 GBP2022-10-31
Motor vehicles
2,062 GBP2022-10-31
Computers
1,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
178,642 GBP2023-10-31
181,545 GBP2022-10-31
Prepayments/Accrued Income
Current
3,219 GBP2023-10-31
2,974 GBP2022-10-31
Other Debtors
Current
100,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
12,317 GBP2023-10-31
7,981 GBP2022-10-31
Amounts owed by directors
Current
16,625 GBP2023-10-31
42,154 GBP2022-10-31
Debtors
Current
310,803 GBP2023-10-31
234,654 GBP2022-10-31
Other Debtors
Non-current
12,005 GBP2023-10-31
12,005 GBP2022-10-31
Debtors
Non-current
12,005 GBP2023-10-31
12,005 GBP2022-10-31
Trade Creditors/Trade Payables
Current
191,847 GBP2023-10-31
151,410 GBP2022-10-31
Corporation Tax Payable
Current
91,767 GBP2023-10-31
35,460 GBP2022-10-31
Other Creditors
Current
-5,718 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,610 GBP2023-10-31
5,310 GBP2022-10-31
Amounts owed to directors
Current
16,321 GBP2023-10-31
16,827 GBP2022-10-31