Property, Plant & Equipment
4,126 GBP2023-10-31
6,195 GBP2022-10-31
Fixed Assets
4,126 GBP2023-10-31
6,195 GBP2022-10-31
Debtors
116,335 GBP2023-10-31
74,309 GBP2022-10-31
Cash at bank and in hand
1,229 GBP2023-10-31
1,329 GBP2022-10-31
Current Assets
117,564 GBP2023-10-31
75,638 GBP2022-10-31
Net Current Assets/Liabilities
85,613 GBP2023-10-31
34,401 GBP2022-10-31
Total Assets Less Current Liabilities
89,739 GBP2023-10-31
40,596 GBP2022-10-31
Net Assets/Liabilities
66,239 GBP2023-10-31
40,596 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
66,139 GBP2023-10-31
40,496 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
97,266 GBP2023-10-31
97,266 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,266 GBP2023-10-31
97,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,854 GBP2023-10-31
8,354 GBP2022-10-31
Computers
6,666 GBP2023-10-31
6,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,520 GBP2023-10-31
15,020 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2023-10-31
2,897 GBP2022-10-31
Computers
6,061 GBP2023-10-31
5,928 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,394 GBP2023-10-31
8,825 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2022-11-01 ~ 2023-10-31
Computers
133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,521 GBP2023-10-31
5,457 GBP2022-10-31
Computers
605 GBP2023-10-31
738 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,682 GBP2023-10-31
11,395 GBP2022-10-31
Amounts owed by directors
Current
88,097 GBP2023-10-31
62,914 GBP2022-10-31
Trade Creditors/Trade Payables
Current
255 GBP2022-10-31
Other Remaining Borrowings
Current
3,881 GBP2023-10-31
5,500 GBP2022-10-31
Corporation Tax Payable
Current
24,255 GBP2023-10-31
26,097 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107 GBP2022-10-31