Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,874 GBP2023-10-31
11,319 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
6,974 GBP2023-10-31
11,419 GBP2022-10-31
Debtors
640,810 GBP2023-10-31
639,230 GBP2022-10-31
Cash at bank and in hand
787,326 GBP2023-10-31
556,001 GBP2022-10-31
Current Assets
1,428,136 GBP2023-10-31
1,195,231 GBP2022-10-31
Creditors
Amounts falling due within one year
143,661 GBP2023-10-31
151,270 GBP2022-10-31
Net Current Assets/Liabilities
1,284,475 GBP2023-10-31
1,043,961 GBP2022-10-31
Total Assets Less Current Liabilities
1,291,449 GBP2023-10-31
1,055,380 GBP2022-10-31
Net Assets/Liabilities
1,290,441 GBP2023-10-31
1,054,309 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,290,241 GBP2023-10-31
1,054,109 GBP2022-10-31
Equity
1,290,441 GBP2023-10-31
1,054,309 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,311 GBP2023-10-31
10,413 GBP2022-10-31
Other
14,204 GBP2023-10-31
14,204 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,515 GBP2023-10-31
24,617 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-2,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,278 GBP2023-10-31
4,775 GBP2022-10-31
Other
11,363 GBP2023-10-31
8,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,641 GBP2023-10-31
13,298 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,410 GBP2022-11-01 ~ 2023-10-31
Other
2,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
4,033 GBP2023-10-31
5,638 GBP2022-10-31
Other
2,841 GBP2023-10-31
5,681 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-10-31
Non-current
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
92,780 GBP2023-10-31
91,895 GBP2022-10-31
Other Debtors
548,030 GBP2023-10-31
547,335 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,438 GBP2023-10-31
8,432 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,823 GBP2023-10-31
142,412 GBP2022-10-31
Other Creditors
Amounts falling due within one year
400 GBP2023-10-31