Property, Plant & Equipment
192 GBP2023-10-31
385 GBP2022-10-31
Debtors
1,148,894 GBP2023-10-31
914,906 GBP2022-10-31
Cash at bank and in hand
387,440 GBP2023-10-31
745,289 GBP2022-10-31
Current Assets
1,536,334 GBP2023-10-31
1,660,195 GBP2022-10-31
Net Current Assets/Liabilities
403,699 GBP2023-10-31
482,991 GBP2022-10-31
Total Assets Less Current Liabilities
403,891 GBP2023-10-31
483,376 GBP2022-10-31
Creditors
Non-current
-14,721 GBP2023-10-31
-24,721 GBP2022-10-31
Net Assets/Liabilities
388,695 GBP2023-10-31
458,582 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
388,693 GBP2023-10-31
458,580 GBP2022-10-31
Equity
388,695 GBP2023-10-31
458,582 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,694 GBP2023-10-31
35,501 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2023-10-31
385 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,333 GBP2023-10-31
404,670 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
502,061 GBP2023-10-31
359,236 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,148,894 GBP2023-10-31
914,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,112 GBP2023-10-31
11,112 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116,263 GBP2023-10-31
116,263 GBP2022-10-31
Other Taxation & Social Security Payable
Current
135,805 GBP2023-10-31
183,929 GBP2022-10-31
Other Creditors
Current
869,455 GBP2023-10-31
865,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,721 GBP2023-10-31
24,721 GBP2022-10-31