Average Number of Employees
132021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment
81,844 GBP2022-10-31
118,376 GBP2021-10-31
Total Inventories
3,091 GBP2022-10-31
2,682 GBP2021-10-31
Debtors
Current
317,252 GBP2022-10-31
231,063 GBP2021-10-31
Cash at bank and in hand
131,382 GBP2022-10-31
51,623 GBP2021-10-31
Current Assets
451,725 GBP2022-10-31
285,368 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-300,403 GBP2022-10-31
-283,509 GBP2021-10-31
Net Current Assets/Liabilities
151,322 GBP2022-10-31
1,859 GBP2021-10-31
Total Assets Less Current Liabilities
233,166 GBP2022-10-31
120,235 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-2,708 GBP2021-10-31
Net Assets/Liabilities
220,944 GBP2022-10-31
99,945 GBP2021-10-31
Equity
Called up share capital
154 GBP2022-10-31
154 GBP2021-10-31
Capital redemption reserve
46 GBP2022-10-31
46 GBP2021-10-31
Retained earnings (accumulated losses)
220,744 GBP2022-10-31
99,745 GBP2021-10-31
Equity
220,944 GBP2022-10-31
99,945 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
215,176 GBP2022-10-31
210,413 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
92,037 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41,295 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
133,332 GBP2022-10-31
Property, Plant & Equipment
Office equipment
81,844 GBP2022-10-31
118,376 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
219,307 GBP2022-10-31
208,494 GBP2021-10-31
Other Debtors
Current
97,945 GBP2022-10-31
22,569 GBP2021-10-31
Bank Borrowings
Current
2,709 GBP2022-10-31
32,499 GBP2021-10-31
Trade Creditors/Trade Payables
Current
85,454 GBP2022-10-31
68,684 GBP2021-10-31
Corporation Tax Payable
Current
62,397 GBP2022-10-31
35,424 GBP2021-10-31
Taxation/Social Security Payable
Current
69,115 GBP2022-10-31
61,371 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
14,768 GBP2021-10-31
Other Creditors
Current
80,728 GBP2022-10-31
70,763 GBP2021-10-31
Creditors
Current
300,403 GBP2022-10-31
283,509 GBP2021-10-31
Bank Borrowings
Non-current
2,708 GBP2021-10-31
Creditors
Non-current
2,708 GBP2021-10-31
Net Deferred Tax Liability/Asset
-12,222 GBP2022-10-31
-17,582 GBP2021-10-31
-9,216 GBP2020-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,360 GBP2021-11-01 ~ 2022-10-31
-8,366 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,394 GBP2022-10-31
17,756 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,847 GBP2022-10-31
13,066 GBP2021-10-31
Between one and five year
127,975 GBP2022-10-31
22,602 GBP2021-10-31
More than five year
1,719 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,541 GBP2022-10-31
35,668 GBP2021-10-31