Property, Plant & Equipment
30,277 GBP2023-10-31
29,508 GBP2022-10-31
Debtors
187,571 GBP2023-10-31
138,897 GBP2022-10-31
Cash at bank and in hand
7,377 GBP2023-10-31
5,280 GBP2022-10-31
Current Assets
202,948 GBP2023-10-31
154,177 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-200,996 GBP2023-10-31
-127,116 GBP2022-10-31
Net Current Assets/Liabilities
1,952 GBP2023-10-31
27,061 GBP2022-10-31
Total Assets Less Current Liabilities
32,229 GBP2023-10-31
56,569 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,774 GBP2023-10-31
-27,932 GBP2022-10-31
Net Assets/Liabilities
19,455 GBP2023-10-31
28,637 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
19,445 GBP2023-10-31
28,627 GBP2022-10-31
Equity
19,455 GBP2023-10-31
28,637 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,085 GBP2023-10-31
18,085 GBP2022-10-31
Computers
26,805 GBP2023-10-31
26,805 GBP2022-10-31
Motor vehicles
16,400 GBP2023-10-31
10,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,290 GBP2023-10-31
55,090 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,422 GBP2023-10-31
7,073 GBP2022-10-31
Computers
18,128 GBP2023-10-31
15,959 GBP2022-10-31
Motor vehicles
4,463 GBP2023-10-31
2,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,013 GBP2023-10-31
25,582 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,349 GBP2022-11-01 ~ 2023-10-31
Computers
2,169 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,663 GBP2023-10-31
11,012 GBP2022-10-31
Computers
8,677 GBP2023-10-31
10,846 GBP2022-10-31
Motor vehicles
11,937 GBP2023-10-31
7,650 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,148 GBP2023-10-31
8,799 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
37,347 GBP2023-10-31
32,059 GBP2022-10-31
Other Debtors
Amounts falling due within one year
141,076 GBP2023-10-31
98,039 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
187,571 GBP2023-10-31
138,897 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2023-10-31
588 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,276 GBP2023-10-31
47,087 GBP2022-10-31
Corporation Tax Payable
Current
13,494 GBP2023-10-31
150 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,473 GBP2023-10-31
73,533 GBP2022-10-31
Other Creditors
Current
13,234 GBP2023-10-31
5,758 GBP2022-10-31
Creditors
Current
200,996 GBP2023-10-31
127,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,774 GBP2023-10-31
27,932 GBP2022-10-31