Called-up share capital not yet paid and not classified as a current asset
200 GBP2023-10-31
Intangible Assets
19,707 GBP2023-10-31
Total Inventories
14,164 GBP2023-10-31
10,168 GBP2022-10-31
Debtors
110,023 GBP2023-10-31
98,838 GBP2022-10-31
Cash at bank and in hand
122,200 GBP2023-10-31
225,974 GBP2022-10-31
Current Assets
246,387 GBP2023-10-31
334,980 GBP2022-10-31
Net Current Assets/Liabilities
128,847 GBP2023-10-31
183,089 GBP2022-10-31
Total Assets Less Current Liabilities
148,754 GBP2023-10-31
183,089 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,388 GBP2023-10-31
-21,247 GBP2022-10-31
Net Assets/Liabilities
121,366 GBP2023-10-31
161,842 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,325 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,618 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,618 GBP2023-10-31
Intangible Assets
Other than goodwill
19,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,099 GBP2023-10-31
2,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,099 GBP2023-10-31
2,099 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,660 GBP2023-10-31
13,260 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
45,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
56,627 GBP2023-10-31
85,578 GBP2022-10-31
Debtors
Amounts falling due within one year
110,023 GBP2023-10-31
98,838 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,119 GBP2023-10-31
24,120 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,518 GBP2023-10-31
94,771 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,791 GBP2023-10-31
30,055 GBP2022-10-31
Other Creditors
Amounts falling due within one year
176 GBP2023-10-31
2,009 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
936 GBP2023-10-31
936 GBP2022-10-31
Other Creditors
Amounts falling due after one year
27,388 GBP2023-10-31
21,247 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31