Intangible Assets
3,000 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment
2,192 GBP2023-10-31
2,279 GBP2022-10-31
Fixed Assets
5,192 GBP2023-10-31
5,779 GBP2022-10-31
Debtors
11,259 GBP2023-10-31
11,601 GBP2022-10-31
Cash at bank and in hand
263,040 GBP2023-10-31
226,639 GBP2022-10-31
Current Assets
274,299 GBP2023-10-31
238,240 GBP2022-10-31
Creditors
Current
65,560 GBP2023-10-31
58,573 GBP2022-10-31
Net Current Assets/Liabilities
208,739 GBP2023-10-31
179,667 GBP2022-10-31
Total Assets Less Current Liabilities
213,931 GBP2023-10-31
185,446 GBP2022-10-31
Net Assets/Liabilities
213,498 GBP2023-10-31
185,013 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
213,398 GBP2023-10-31
184,913 GBP2022-10-31
Equity
213,498 GBP2023-10-31
185,013 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-10-31
6,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,000 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,053 GBP2023-10-31
3,053 GBP2022-10-31
Computers
13,139 GBP2023-10-31
12,685 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,192 GBP2023-10-31
15,738 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,695 GBP2023-10-31
2,631 GBP2022-10-31
Computers
11,305 GBP2023-10-31
10,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2023-10-31
13,459 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2022-11-01 ~ 2023-10-31
Computers
903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2023-10-31
422 GBP2022-10-31
Computers
1,834 GBP2023-10-31
1,857 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,471 GBP2023-10-31
5,576 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,788 GBP2023-10-31
6,025 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
11,259 GBP2023-10-31
11,601 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,782 GBP2023-10-31
54,520 GBP2022-10-31
Other Creditors
Current
4,778 GBP2023-10-31
4,053 GBP2022-10-31