Property, Plant & Equipment
861 GBP2023-10-31
1,148 GBP2022-10-31
Debtors
269,639 GBP2023-10-31
381,682 GBP2022-10-31
Cash at bank and in hand
92,860 GBP2023-10-31
41,910 GBP2022-10-31
Current Assets
362,499 GBP2023-10-31
423,592 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-229,738 GBP2023-10-31
-272,567 GBP2022-10-31
Net Current Assets/Liabilities
132,761 GBP2023-10-31
151,025 GBP2022-10-31
Total Assets Less Current Liabilities
133,622 GBP2023-10-31
152,173 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,920 GBP2023-10-31
-29,063 GBP2022-10-31
Net Assets/Liabilities
106,702 GBP2023-10-31
123,110 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
106,701 GBP2023-10-31
123,109 GBP2022-10-31
Equity
106,702 GBP2023-10-31
123,110 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
6,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,591 GBP2023-10-31
5,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
861 GBP2023-10-31
1,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
181,718 GBP2023-10-31
204,909 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,681 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
61,135 GBP2023-10-31
156,716 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
269,639 GBP2023-10-31
381,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,822 GBP2023-10-31
11,251 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,159 GBP2023-10-31
86,666 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,213 GBP2023-10-31
90,913 GBP2022-10-31
Other Creditors
Current
42,544 GBP2023-10-31
83,737 GBP2022-10-31
Creditors
Current
229,738 GBP2023-10-31
272,567 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,920 GBP2023-10-31
29,063 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31