Average Number of Employees
32022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,993 GBP2023-10-31
6,874 GBP2022-10-31
Debtors
58,186 GBP2023-10-31
77 GBP2022-10-31
Cash at bank and in hand
5,450 GBP2023-10-31
67,922 GBP2022-10-31
Current Assets
63,636 GBP2023-10-31
67,999 GBP2022-10-31
Creditors
Amounts falling due within one year
43,692 GBP2023-10-31
27,893 GBP2022-10-31
Net Current Assets/Liabilities
19,944 GBP2023-10-31
40,106 GBP2022-10-31
Total Assets Less Current Liabilities
33,937 GBP2023-10-31
46,980 GBP2022-10-31
Creditors
Amounts falling due after one year
31,707 GBP2023-10-31
38,424 GBP2022-10-31
Net Assets/Liabilities
746 GBP2023-10-31
7,250 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
646 GBP2023-10-31
7,150 GBP2022-10-31
Equity
746 GBP2023-10-31
7,250 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Computers
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,305 GBP2023-10-31
8,466 GBP2022-10-31
Computers
11,661 GBP2023-10-31
11,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,966 GBP2023-10-31
20,127 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,799 GBP2023-10-31
4,701 GBP2022-10-31
Computers
9,174 GBP2023-10-31
8,552 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,973 GBP2023-10-31
13,253 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2022-11-01 ~ 2023-10-31
Computers
622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,506 GBP2023-10-31
3,765 GBP2022-10-31
Computers
2,487 GBP2023-10-31
3,109 GBP2022-10-31
Other Debtors
58,186 GBP2023-10-31
77 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2023-10-31
4,958 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,054 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,840 GBP2023-10-31
14,103 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,309 GBP2023-10-31
2,731 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,975 GBP2023-10-31
6,101 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,707 GBP2023-10-31
38,424 GBP2022-10-31