Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,829 GBP2023-10-31
3,121 GBP2022-10-31
Fixed Assets
3,829 GBP2023-10-31
3,121 GBP2022-10-31
Debtors
Current
302,350 GBP2023-10-31
269,930 GBP2022-10-31
Cash at bank and in hand
220,289 GBP2023-10-31
214,634 GBP2022-10-31
Current Assets
522,639 GBP2023-10-31
484,564 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-155,042 GBP2023-10-31
-205,688 GBP2022-10-31
Net Current Assets/Liabilities
367,597 GBP2023-10-31
278,876 GBP2022-10-31
Total Assets Less Current Liabilities
371,426 GBP2023-10-31
281,997 GBP2022-10-31
Net Assets/Liabilities
370,476 GBP2023-10-31
281,268 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
370,475 GBP2023-10-31
281,267 GBP2022-10-31
Equity
370,476 GBP2023-10-31
281,268 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,351 GBP2023-10-31
1,351 GBP2022-10-31
Office equipment
20,007 GBP2023-10-31
17,604 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,358 GBP2023-10-31
18,955 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
543 GBP2022-10-31
Office equipment
15,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,834 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
290 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,405 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2023-10-31
Office equipment
16,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,529 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2023-10-31
808 GBP2022-10-31
Office equipment
3,311 GBP2023-10-31
2,313 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
79,226 GBP2023-10-31
110,650 GBP2022-10-31
Other Debtors
Current
173,922 GBP2023-10-31
137,955 GBP2022-10-31
Prepayments/Accrued Income
Current
49,202 GBP2023-10-31
21,325 GBP2022-10-31
Cash and Cash Equivalents
220,289 GBP2023-10-31
214,634 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,095 GBP2023-10-31
4,125 GBP2022-10-31
Corporation Tax Payable
Current
103,411 GBP2023-10-31
43,983 GBP2022-10-31
Taxation/Social Security Payable
Current
7,719 GBP2023-10-31
27,179 GBP2022-10-31
Other Creditors
Current
12,817 GBP2023-10-31
126,976 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,425 GBP2022-10-31
Creditors
Current
155,042 GBP2023-10-31
205,688 GBP2022-10-31
Net Deferred Tax Liability/Asset
-950 GBP2023-10-31
-729 GBP2022-10-31
-627 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-221 GBP2022-11-01 ~ 2023-10-31
-102 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-957 GBP2023-10-31
-780 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31