Property, Plant & Equipment
20,740 GBP2023-10-31
27,653 GBP2022-10-31
Debtors
572,149 GBP2023-10-31
593,252 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
12,538 GBP2022-10-31
Cash at bank and in hand
152,890 GBP2023-10-31
153,052 GBP2022-10-31
Current Assets
725,039 GBP2023-10-31
1,002,922 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-455,263 GBP2023-10-31
-310,227 GBP2022-10-31
Net Current Assets/Liabilities
269,776 GBP2023-10-31
692,695 GBP2022-10-31
Total Assets Less Current Liabilities
290,516 GBP2023-10-31
720,348 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-245,881 GBP2023-10-31
-381,081 GBP2022-10-31
Net Assets/Liabilities
39,735 GBP2023-10-31
334,445 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
29,735 GBP2023-10-31
324,445 GBP2022-10-31
Equity
39,735 GBP2023-10-31
334,445 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
74,964 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,224 GBP2023-10-31
47,311 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
20,740 GBP2023-10-31
27,653 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
561,317 GBP2023-10-31
582,420 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,832 GBP2023-10-31
10,832 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
572,149 GBP2023-10-31
593,252 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
246,934 GBP2023-10-31
173,467 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,396 GBP2023-10-31
2,790 GBP2022-10-31
Corporation Tax Payable
Current
134,002 GBP2023-10-31
85,298 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,632 GBP2023-10-31
24,045 GBP2022-10-31
Other Creditors
Current
19,299 GBP2023-10-31
24,627 GBP2022-10-31
Creditors
Current
455,263 GBP2023-10-31
310,227 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
245,881 GBP2023-10-31
381,081 GBP2022-10-31