Property, Plant & Equipment
31,443 GBP2023-10-31
43,634 GBP2022-10-31
Debtors
95,920 GBP2023-10-31
58,492 GBP2022-10-31
Cash at bank and in hand
75,848 GBP2023-10-31
41,847 GBP2022-10-31
Current Assets
171,768 GBP2023-10-31
100,339 GBP2022-10-31
Creditors
Current
109,793 GBP2023-10-31
70,090 GBP2022-10-31
Net Current Assets/Liabilities
61,975 GBP2023-10-31
30,249 GBP2022-10-31
Total Assets Less Current Liabilities
93,418 GBP2023-10-31
73,883 GBP2022-10-31
Net Assets/Liabilities
75,345 GBP2023-10-31
45,966 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
75,343 GBP2023-10-31
45,964 GBP2022-10-31
Equity
75,345 GBP2023-10-31
45,966 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,984 GBP2023-10-31
137,984 GBP2022-10-31
Furniture and fittings
7,193 GBP2023-10-31
7,193 GBP2022-10-31
Computers
42,030 GBP2023-10-31
37,756 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
187,207 GBP2023-10-31
182,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,205 GBP2023-10-31
103,407 GBP2022-10-31
Furniture and fittings
5,555 GBP2023-10-31
5,145 GBP2022-10-31
Computers
33,004 GBP2023-10-31
30,747 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,764 GBP2023-10-31
139,299 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,798 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
410 GBP2022-11-01 ~ 2023-10-31
Computers
2,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,779 GBP2023-10-31
34,577 GBP2022-10-31
Furniture and fittings
1,638 GBP2023-10-31
2,048 GBP2022-10-31
Computers
9,026 GBP2023-10-31
7,009 GBP2022-10-31
Other Debtors
Current
26,753 GBP2023-10-31
8,379 GBP2022-10-31
Prepayments/Accrued Income
Current
69,167 GBP2023-10-31
50,113 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
95,920 GBP2023-10-31
58,492 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,198 GBP2023-10-31
12,314 GBP2022-10-31
Corporation Tax Payable
Current
53,988 GBP2023-10-31
20,209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,492 GBP2023-10-31
2,026 GBP2022-10-31
Accrued Liabilities
Current
9,125 GBP2023-10-31
8,675 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,220 GBP2023-10-31
9,971 GBP2022-10-31