Property, Plant & Equipment
8,248 GBP2023-10-31
7,551 GBP2022-10-31
Debtors
101,810 GBP2023-10-31
80,691 GBP2022-10-31
Cash at bank and in hand
3,156 GBP2023-10-31
3,253 GBP2022-10-31
Current Assets
104,966 GBP2023-10-31
83,944 GBP2022-10-31
Creditors
Current
96,658 GBP2023-10-31
74,558 GBP2022-10-31
Net Current Assets/Liabilities
8,308 GBP2023-10-31
9,386 GBP2022-10-31
Total Assets Less Current Liabilities
16,556 GBP2023-10-31
16,937 GBP2022-10-31
Creditors
Non-current
16,520 GBP2023-10-31
26,618 GBP2022-10-31
Net Assets/Liabilities
36 GBP2023-10-31
-9,681 GBP2022-10-31
Equity
Called up share capital
1 GBP2022-10-31
Share premium
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
-1,964 GBP2023-10-31
-11,682 GBP2022-10-31
Equity
36 GBP2023-10-31
-9,681 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,335 GBP2023-10-31
11,810 GBP2022-10-31
Computers
35,670 GBP2023-10-31
35,670 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,005 GBP2023-10-31
47,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,672 GBP2023-10-31
5,756 GBP2022-10-31
Computers
35,085 GBP2023-10-31
34,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,757 GBP2023-10-31
39,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,916 GBP2022-11-01 ~ 2023-10-31
Computers
912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,663 GBP2023-10-31
6,054 GBP2022-10-31
Computers
585 GBP2023-10-31
1,497 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,629 GBP2023-10-31
10,410 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
97,181 GBP2023-10-31
70,281 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,810 GBP2023-10-31
80,691 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,847 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,557 GBP2023-10-31
4,443 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,537 GBP2023-10-31
47,225 GBP2022-10-31
Other Creditors
Current
49,466 GBP2023-10-31
13,043 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,520 GBP2023-10-31
26,618 GBP2022-10-31