Property, Plant & Equipment
1,504 GBP2023-10-31
2,145 GBP2022-10-31
Debtors
326,727 GBP2023-10-31
289,463 GBP2022-10-31
Cash at bank and in hand
1,612,022 GBP2023-10-31
1,547,967 GBP2022-10-31
Current Assets
2,048,708 GBP2023-10-31
1,839,810 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-92,334 GBP2023-10-31
-53,923 GBP2022-10-31
Net Current Assets/Liabilities
1,956,374 GBP2023-10-31
1,785,887 GBP2022-10-31
Total Assets Less Current Liabilities
1,957,878 GBP2023-10-31
1,788,032 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
1,957,776 GBP2023-10-31
1,787,930 GBP2022-10-31
Equity
1,957,878 GBP2023-10-31
1,788,032 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,381 GBP2023-10-31
8,189 GBP2022-10-31
Computers
8,587 GBP2023-10-31
11,788 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,968 GBP2023-10-31
19,977 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,808 GBP2022-11-01 ~ 2023-10-31
Computers
-3,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,009 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,335 GBP2023-10-31
8,131 GBP2022-10-31
Computers
7,129 GBP2023-10-31
9,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,464 GBP2023-10-31
17,832 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2022-11-01 ~ 2023-10-31
Computers
527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,808 GBP2022-11-01 ~ 2023-10-31
Computers
-3,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2023-10-31
58 GBP2022-10-31
Computers
1,458 GBP2023-10-31
2,087 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
267,743 GBP2023-10-31
228,390 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,088 GBP2023-10-31
3,088 GBP2022-10-31
Other Debtors
Current
42,900 GBP2023-10-31
44,269 GBP2022-10-31
Prepayments/Accrued Income
Current
12,996 GBP2023-10-31
13,716 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
326,727 GBP2023-10-31
289,463 GBP2022-10-31
Corporation Tax Payable
Current
63,189 GBP2023-10-31
9,700 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,349 GBP2023-10-31
697 GBP2022-10-31
Other Creditors
Current
840 GBP2023-10-31
35,911 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,956 GBP2023-10-31
7,615 GBP2022-10-31
Creditors
Current
92,334 GBP2023-10-31
53,923 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2023-10-31
2,400 GBP2022-10-31