Property, Plant & Equipment
6,786 GBP2023-10-31
6,543 GBP2022-10-31
Fixed Assets - Investments
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Fixed Assets
206,786 GBP2023-10-31
206,543 GBP2022-10-31
Debtors
1,239,065 GBP2023-10-31
563,483 GBP2022-10-31
Cash at bank and in hand
210,122 GBP2023-10-31
194,355 GBP2022-10-31
Current Assets
1,449,187 GBP2023-10-31
757,838 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,484,779 GBP2023-10-31
-613,063 GBP2022-10-31
Net Current Assets/Liabilities
-35,592 GBP2023-10-31
144,775 GBP2022-10-31
Total Assets Less Current Liabilities
171,194 GBP2023-10-31
351,318 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-132,864 GBP2023-10-31
-188,097 GBP2022-10-31
Net Assets/Liabilities
38,330 GBP2023-10-31
163,221 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
38,130 GBP2023-10-31
163,021 GBP2022-10-31
Equity
38,330 GBP2023-10-31
163,221 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
16,375 GBP2023-10-31
14,003 GBP2022-10-31
Computers
11,218 GBP2023-10-31
11,218 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,034 GBP2023-10-31
32,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,591 GBP2023-10-31
11,462 GBP2022-10-31
Computers
8,526 GBP2023-10-31
7,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,248 GBP2023-10-31
26,119 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2022-11-01 ~ 2023-10-31
Computers
897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,784 GBP2023-10-31
2,541 GBP2022-10-31
Computers
2,692 GBP2023-10-31
3,589 GBP2022-10-31
Investments in group undertakings and participating interests
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
962,960 GBP2023-10-31
339,776 GBP2022-10-31
Other Debtors
Amounts falling due within one year
276,105 GBP2023-10-31
223,707 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,239,065 GBP2023-10-31
563,483 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,500 GBP2023-10-31
49,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
300 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,779 GBP2023-10-31
117,909 GBP2022-10-31
Other Creditors
Current
1,411,500 GBP2023-10-31
445,354 GBP2022-10-31
Creditors
Current
1,484,779 GBP2023-10-31
613,063 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
132,864 GBP2023-10-31
188,097 GBP2022-10-31