Intangible Assets
19,189 GBP2023-10-31
8,911 GBP2022-10-31
Property, Plant & Equipment
4,383 GBP2023-10-31
8,629 GBP2022-10-31
Fixed Assets - Investments
31,795 GBP2023-10-31
31,795 GBP2022-10-31
Fixed Assets
55,367 GBP2023-10-31
49,335 GBP2022-10-31
Debtors
1,921,188 GBP2023-10-31
1,975,263 GBP2022-10-31
Cash at bank and in hand
105,595 GBP2023-10-31
539,515 GBP2022-10-31
Current Assets
2,026,783 GBP2023-10-31
2,514,778 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-997,202 GBP2023-10-31
-912,619 GBP2022-10-31
Net Current Assets/Liabilities
1,029,581 GBP2023-10-31
1,602,159 GBP2022-10-31
Total Assets Less Current Liabilities
1,084,948 GBP2023-10-31
1,651,494 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-76,590 GBP2023-10-31
-77,732 GBP2022-10-31
Net Assets/Liabilities
1,006,193 GBP2023-10-31
1,571,597 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,006,093 GBP2023-10-31
1,571,497 GBP2022-10-31
Equity
1,006,193 GBP2023-10-31
1,571,597 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
28,156 GBP2023-10-31
9,772 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,967 GBP2023-10-31
861 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,106 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
19,189 GBP2023-10-31
8,911 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
214,989 GBP2023-10-31
240,093 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-25,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,606 GBP2023-10-31
231,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
4,383 GBP2023-10-31
8,629 GBP2022-10-31
Other Investments Other Than Loans
31,795 GBP2023-10-31
31,795 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,334,019 GBP2023-10-31
1,348,602 GBP2022-10-31
Other Debtors
Amounts falling due within one year
587,169 GBP2023-10-31
626,661 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,921,188 GBP2023-10-31
1,975,263 GBP2022-10-31
Trade Creditors/Trade Payables
Current
727,597 GBP2023-10-31
639,351 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,061 GBP2023-10-31
71,362 GBP2022-10-31
Other Creditors
Current
186,544 GBP2023-10-31
201,906 GBP2022-10-31
Creditors
Current
997,202 GBP2023-10-31
912,619 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
76,590 GBP2023-10-31
77,732 GBP2022-10-31