Property, Plant & Equipment
56,890 GBP2023-10-31
76,409 GBP2022-10-31
Fixed Assets
56,890 GBP2023-10-31
76,409 GBP2022-10-31
Debtors
643,490 GBP2023-10-31
607,068 GBP2022-10-31
Cash at bank and in hand
38,773 GBP2023-10-31
78,609 GBP2022-10-31
Current Assets
682,263 GBP2023-10-31
685,677 GBP2022-10-31
Creditors
-363,596 GBP2023-10-31
-588,291 GBP2022-10-31
Net Current Assets/Liabilities
318,667 GBP2023-10-31
97,386 GBP2022-10-31
Total Assets Less Current Liabilities
375,557 GBP2023-10-31
173,795 GBP2022-10-31
Net Assets/Liabilities
-84,660 GBP2023-10-31
-179,110 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-84,662 GBP2023-10-31
-179,112 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,986 GBP2023-10-31
12,106 GBP2022-10-31
Computers
89,250 GBP2023-10-31
99,381 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,236 GBP2023-10-31
111,487 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-23,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-23,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,423 GBP2023-10-31
83 GBP2022-10-31
Computers
44,923 GBP2023-10-31
34,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,346 GBP2023-10-31
35,078 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,340 GBP2022-11-01 ~ 2023-10-31
Computers
9,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,563 GBP2023-10-31
12,023 GBP2022-10-31
Computers
44,327 GBP2023-10-31
64,386 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
476,088 GBP2023-10-31
336,553 GBP2022-10-31
Prepayments/Accrued Income
Current
146,866 GBP2023-10-31
232,765 GBP2022-10-31
Other Debtors
Current
3,427 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
17,109 GBP2023-10-31
37,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,138 GBP2023-10-31
257,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
96,346 GBP2023-10-31
88,579 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,472 GBP2022-10-31
Other Creditors
Current
2,948 GBP2023-10-31
2,709 GBP2022-10-31
Amounts owed to directors
Current
122,078 GBP2023-10-31
166,662 GBP2022-10-31
Creditors
Current
363,596 GBP2023-10-31
588,291 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
448,088 GBP2023-10-31
338,387 GBP2022-10-31