Intangible Assets
330,000 GBP2023-10-31
380,000 GBP2022-10-31
Property, Plant & Equipment
580 GBP2023-10-31
21,158 GBP2022-10-31
Fixed Assets
330,580 GBP2023-10-31
401,158 GBP2022-10-31
Debtors
864,457 GBP2023-10-31
449,383 GBP2022-10-31
Cash at bank and in hand
137,549 GBP2023-10-31
13,619 GBP2022-10-31
Current Assets
1,040,767 GBP2023-10-31
501,486 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-680,144 GBP2023-10-31
-314,562 GBP2022-10-31
Net Current Assets/Liabilities
360,623 GBP2023-10-31
186,924 GBP2022-10-31
Total Assets Less Current Liabilities
691,203 GBP2023-10-31
588,082 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-423,523 GBP2023-10-31
-282,571 GBP2022-10-31
Net Assets/Liabilities
267,680 GBP2023-10-31
305,511 GBP2022-10-31
Equity
Called up share capital
1,550 GBP2023-10-31
1,550 GBP2022-10-31
Share premium
88,513 GBP2023-10-31
88,513 GBP2022-10-31
Retained earnings (accumulated losses)
177,617 GBP2023-10-31
215,448 GBP2022-10-31
Equity
267,680 GBP2023-10-31
305,511 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
145,704 GBP2023-10-31
133,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,124 GBP2023-10-31
112,471 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
580 GBP2023-10-31
21,158 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
206,194 GBP2023-10-31
168,007 GBP2022-10-31
Other Debtors
Amounts falling due within one year
658,263 GBP2023-10-31
281,376 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
864,457 GBP2023-10-31
449,383 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
59,452 GBP2023-10-31
64,163 GBP2022-10-31
Trade Creditors/Trade Payables
Current
271,604 GBP2023-10-31
117,458 GBP2022-10-31
Corporation Tax Payable
Current
61,528 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,508 GBP2023-10-31
62,110 GBP2022-10-31
Other Creditors
Current
249,052 GBP2023-10-31
70,831 GBP2022-10-31
Creditors
Current
680,144 GBP2023-10-31
314,562 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
312,791 GBP2023-10-31
157,250 GBP2022-10-31
Other Creditors
Non-current
2,019 GBP2023-10-31
22,314 GBP2022-10-31
Creditors
Non-current
423,523 GBP2023-10-31
282,571 GBP2022-10-31