Property, Plant & Equipment
80,724 GBP2023-10-31
127,598 GBP2022-10-31
Fixed Assets
80,724 GBP2023-10-31
127,598 GBP2022-10-31
Total Inventories
165 GBP2023-10-31
165 GBP2022-10-31
Debtors
1,185,729 GBP2023-10-31
1,141,485 GBP2022-10-31
Cash at bank and in hand
766,200 GBP2023-10-31
443,590 GBP2022-10-31
Current Assets
1,952,094 GBP2023-10-31
1,585,240 GBP2022-10-31
Creditors
-559,471 GBP2023-10-31
-440,962 GBP2022-10-31
Net Current Assets/Liabilities
1,392,623 GBP2023-10-31
1,144,278 GBP2022-10-31
Total Assets Less Current Liabilities
1,473,347 GBP2023-10-31
1,271,876 GBP2022-10-31
Creditors
Non-current
-66,999 GBP2023-10-31
-119,203 GBP2022-10-31
Net Assets/Liabilities
1,406,348 GBP2023-10-31
1,152,673 GBP2022-10-31
Equity
Called up share capital
4,186 GBP2023-10-31
4,186 GBP2022-10-31
Retained earnings (accumulated losses)
1,402,162 GBP2023-10-31
1,148,487 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
208,814 GBP2023-10-31
231,461 GBP2022-10-31
Property, Plant & Equipment - Disposals
-33,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,090 GBP2023-10-31
103,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,439 GBP2022-11-01 ~ 2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,874 GBP2023-10-31
43,046 GBP2022-10-31
Between one and five year
50,313 GBP2023-10-31
92,717 GBP2022-10-31
Minimum gross finance lease payments owing
89,187 GBP2023-10-31
135,763 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
89,187 GBP2023-10-31
135,763 GBP2022-10-31