Property, Plant & Equipment
2,271 GBP2023-10-31
4,141 GBP2022-10-31
Debtors
9,203 GBP2023-10-31
9,023 GBP2022-10-31
Cash at bank and in hand
43,165 GBP2023-10-31
51,920 GBP2022-10-31
Current Assets
52,368 GBP2023-10-31
60,943 GBP2022-10-31
Creditors
Current
34,187 GBP2023-10-31
44,425 GBP2022-10-31
Net Current Assets/Liabilities
18,181 GBP2023-10-31
16,518 GBP2022-10-31
Total Assets Less Current Liabilities
20,452 GBP2023-10-31
20,659 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
20,450 GBP2023-10-31
20,657 GBP2022-10-31
Equity
20,452 GBP2023-10-31
20,659 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,203 GBP2022-10-31
Furniture and fittings
10,749 GBP2022-10-31
Computers
4,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,628 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,203 GBP2023-10-31
2,004 GBP2022-10-31
Furniture and fittings
8,478 GBP2023-10-31
7,718 GBP2022-10-31
Computers
4,676 GBP2023-10-31
3,765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,357 GBP2023-10-31
13,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
760 GBP2022-11-01 ~ 2023-10-31
Computers
911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,271 GBP2023-10-31
3,031 GBP2022-10-31
Plant and equipment
199 GBP2022-10-31
Computers
911 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,023 GBP2023-10-31
9,023 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,203 GBP2023-10-31
9,023 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,032 GBP2023-10-31
33,777 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,493 GBP2023-10-31
3,257 GBP2022-10-31
Other Creditors
Current
7,662 GBP2023-10-31
7,391 GBP2022-10-31