Property, Plant & Equipment
367 GBP2023-10-31
470 GBP2022-10-31
Debtors
54,379 GBP2023-10-31
39,718 GBP2022-10-31
Cash at bank and in hand
21,365 GBP2023-10-31
42,491 GBP2022-10-31
Current Assets
75,744 GBP2023-10-31
82,209 GBP2022-10-31
Creditors
Current
22,595 GBP2023-10-31
21,479 GBP2022-10-31
Net Current Assets/Liabilities
53,149 GBP2023-10-31
60,730 GBP2022-10-31
Total Assets Less Current Liabilities
53,516 GBP2023-10-31
61,200 GBP2022-10-31
Creditors
Non-current
12,400 GBP2023-10-31
18,600 GBP2022-10-31
Net Assets/Liabilities
41,116 GBP2023-10-31
42,600 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
41,112 GBP2023-10-31
42,596 GBP2022-10-31
Equity
41,116 GBP2023-10-31
42,600 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,976 GBP2022-10-31
Computers
10,890 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,609 GBP2023-10-31
3,518 GBP2022-10-31
Computers
10,890 GBP2023-10-31
10,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,499 GBP2023-10-31
14,396 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2022-11-01 ~ 2023-10-31
Computers
12 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2023-10-31
458 GBP2022-10-31
Computers
12 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,396 GBP2023-10-31
2,700 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
47,983 GBP2023-10-31
37,018 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
54,379 GBP2023-10-31
39,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2023-10-31
6,200 GBP2022-10-31
Corporation Tax Payable
Current
14,215 GBP2023-10-31
13,373 GBP2022-10-31
Accrued Liabilities
Current
2,180 GBP2023-10-31
1,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,400 GBP2023-10-31
12,400 GBP2022-10-31