Property, Plant & Equipment
4,756 GBP2023-10-31
5,485 GBP2022-10-31
Amounts invested in assets
200 GBP2023-10-31
200 GBP2022-10-31
Fixed Assets
4,956 GBP2023-10-31
5,685 GBP2022-10-31
Debtors
48,362 GBP2023-10-31
41,860 GBP2022-10-31
Cash at bank and in hand
2,652 GBP2023-10-31
20,505 GBP2022-10-31
Current Assets
51,014 GBP2023-10-31
62,365 GBP2022-10-31
Net Current Assets/Liabilities
28,729 GBP2023-10-31
31,754 GBP2022-10-31
Total Assets Less Current Liabilities
33,685 GBP2023-10-31
37,439 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,411 GBP2023-10-31
-36,873 GBP2022-10-31
Net Assets/Liabilities
274 GBP2023-10-31
566 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,989 GBP2023-10-31
24,132 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,233 GBP2023-10-31
18,647 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,756 GBP2023-10-31
5,485 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,880 GBP2023-10-31
5,700 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
738 GBP2023-10-31
877 GBP2022-10-31
Other Debtors
Amounts falling due within one year
35,744 GBP2023-10-31
35,283 GBP2022-10-31
Debtors
Amounts falling due within one year
48,362 GBP2023-10-31
41,860 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,300 GBP2023-10-31
4,300 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,858 GBP2023-10-31
4,282 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2023-10-31
1,163 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,563 GBP2023-10-31
16,393 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,053 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,440 GBP2023-10-31
2,420 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,411 GBP2023-10-31
36,873 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31