Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,042 GBP2023-10-31
1,073 GBP2022-10-31
Fixed Assets
1,042 GBP2023-10-31
1,073 GBP2022-10-31
Debtors
Current
51,777 GBP2023-10-31
44,352 GBP2022-10-31
Cash at bank and in hand
30 GBP2023-10-31
2,235 GBP2022-10-31
Current Assets
51,807 GBP2023-10-31
46,587 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,314 GBP2023-10-31
-29,802 GBP2022-10-31
Net Current Assets/Liabilities
37,493 GBP2023-10-31
16,785 GBP2022-10-31
Total Assets Less Current Liabilities
38,535 GBP2023-10-31
17,858 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-43,725 GBP2023-10-31
-43,725 GBP2022-10-31
Net Assets/Liabilities
-5,388 GBP2023-10-31
-25,867 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-5,398 GBP2023-10-31
-25,877 GBP2022-10-31
Equity
-5,388 GBP2023-10-31
-25,867 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,349 GBP2023-10-31
40,450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,377 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,307 GBP2023-10-31
Property, Plant & Equipment
Office equipment
1,042 GBP2023-10-31
1,073 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
336 GBP2023-10-31
1,410 GBP2022-10-31
Other Debtors
Current
51,441 GBP2023-10-31
42,942 GBP2022-10-31
Bank Borrowings
Current
2,725 GBP2023-10-31
9,690 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,429 GBP2023-10-31
4,461 GBP2022-10-31
Corporation Tax Payable
Current
1,672 GBP2023-10-31
4,259 GBP2022-10-31
Taxation/Social Security Payable
Current
4,100 GBP2023-10-31
6,106 GBP2022-10-31
Other Creditors
Current
38 GBP2023-10-31
2,786 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-10-31
2,500 GBP2022-10-31
Creditors
Current
14,314 GBP2023-10-31
29,802 GBP2022-10-31
Bank Borrowings
Non-current
43,725 GBP2023-10-31
43,725 GBP2022-10-31
Creditors
Non-current
43,725 GBP2023-10-31
43,725 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,725 GBP2023-10-31
9,690 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
2,725 GBP2023-10-31
9,690 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
6,188 GBP2023-10-31
6,188 GBP2022-10-31
Non-current, Between two and five year
18,563 GBP2023-10-31
18,563 GBP2022-10-31
Total Borrowings
46,451 GBP2023-10-31
53,416 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-198 GBP2022-11-01 ~ 2023-10-31
Net Deferred Tax Liability/Asset
-198 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-198 GBP2023-10-31