Property, Plant & Equipment
4,164 GBP2023-10-31
5,205 GBP2022-10-31
Debtors
224,809 GBP2023-10-31
546,616 GBP2022-10-31
Cash at bank and in hand
2,944,674 GBP2023-10-31
443,442 GBP2022-10-31
Current Assets
3,169,483 GBP2023-10-31
990,058 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-194,673 GBP2023-10-31
-396,472 GBP2022-10-31
Net Current Assets/Liabilities
2,974,810 GBP2023-10-31
593,586 GBP2022-10-31
Total Assets Less Current Liabilities
2,978,974 GBP2023-10-31
598,791 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,278,439 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
1,700,535 GBP2023-10-31
598,791 GBP2022-10-31
Equity
Called up share capital
718,970 GBP2023-10-31
303,550 GBP2022-10-31
Retained earnings (accumulated losses)
981,565 GBP2023-10-31
295,241 GBP2022-10-31
Equity
1,700,535 GBP2023-10-31
598,791 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
13,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,097 GBP2023-10-31
8,056 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
4,164 GBP2023-10-31
5,205 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
70,332 GBP2022-10-31
Other Debtors
Amounts falling due within one year
95,076 GBP2023-10-31
476,284 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
95,076 GBP2023-10-31
546,616 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,000 GBP2023-10-31
17,893 GBP2022-10-31
Amounts owed to group undertakings
Current
2,209 GBP2023-10-31
314,351 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,991 GBP2023-10-31
7,713 GBP2022-10-31
Other Creditors
Current
165,473 GBP2023-10-31
56,515 GBP2022-10-31
Creditors
Current
194,673 GBP2023-10-31
396,472 GBP2022-10-31
Other Creditors
Non-current
1,278,439 GBP2023-10-31
0 GBP2022-10-31