Average Number of Employees
92022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,676 GBP2023-10-31
4,790 GBP2022-10-31
Fixed Assets
2,676 GBP2023-10-31
4,790 GBP2022-10-31
Debtors
131,061 GBP2023-10-31
540,891 GBP2022-10-31
Cash at bank and in hand
957,786 GBP2023-10-31
1,716,956 GBP2022-10-31
Current Assets
1,088,847 GBP2023-10-31
2,257,847 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,066,623 GBP2023-10-31
-1,426,544 GBP2022-10-31
Net Current Assets/Liabilities
22,224 GBP2023-10-31
831,303 GBP2022-10-31
Total Assets Less Current Liabilities
24,900 GBP2023-10-31
836,093 GBP2022-10-31
Net Assets/Liabilities
24,392 GBP2023-10-31
835,183 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
23,392 GBP2023-10-31
834,183 GBP2022-10-31
Equity
24,392 GBP2023-10-31
835,183 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,575 GBP2022-11-01 ~ 2023-10-31
1,961 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-402 GBP2022-11-01 ~ 2023-10-31
474 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,733 GBP2022-11-01 ~ 2023-10-31
144,062 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,362 GBP2023-10-31
17,761 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,362 GBP2023-10-31
17,761 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,686 GBP2023-10-31
12,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,686 GBP2023-10-31
12,971 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,676 GBP2023-10-31
4,790 GBP2022-10-31
Trade Debtors/Trade Receivables
324,214 GBP2022-10-31
Prepayments/Accrued Income
730 GBP2023-10-31
214,410 GBP2022-10-31
Other Debtors
Amounts falling due after one year
972 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2023-10-31
25,047 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
143,588 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
353 GBP2023-10-31
164,964 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,077 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
508 GBP2023-10-31
910 GBP2022-10-31
Deferred Tax Liabilities
508 GBP2023-10-31
910 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,218 GBP2022-10-31
Between one and five year
22,677 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,895 GBP2022-10-31