Property, Plant & Equipment
33,752 GBP2023-10-31
15,613 GBP2022-10-31
Fixed Assets
33,752 GBP2023-10-31
15,613 GBP2022-10-31
Debtors
1,281,076 GBP2023-10-31
1,045,145 GBP2022-10-31
Cash at bank and in hand
970,936 GBP2023-10-31
220,713 GBP2022-10-31
Current Assets
2,252,012 GBP2023-10-31
1,265,858 GBP2022-10-31
Net Current Assets/Liabilities
535,646 GBP2023-10-31
606,325 GBP2022-10-31
Total Assets Less Current Liabilities
569,398 GBP2023-10-31
621,938 GBP2022-10-31
Net Assets/Liabilities
411,943 GBP2023-10-31
405,429 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
411,939 GBP2023-10-31
405,425 GBP2022-10-31
Average number of employees in administration and support functions
312022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,273 GBP2023-10-31
34,112 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,521 GBP2023-10-31
18,499 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
33,752 GBP2023-10-31
15,613 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
888,003 GBP2023-10-31
988,555 GBP2022-10-31
Prepayments/Accrued Income
Current
322,235 GBP2023-10-31
39,600 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
43,838 GBP2023-10-31
2,190 GBP2022-10-31
Trade Creditors/Trade Payables
Current
651,847 GBP2023-10-31
458,914 GBP2022-10-31
Corporation Tax Payable
Current
213,180 GBP2023-10-31
46,733 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,848 GBP2023-10-31
43,271 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,210 GBP2023-10-31
86,903 GBP2022-10-31
Amounts owed to directors
Current
2 GBP2023-10-31
674 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
151,042 GBP2023-10-31
213,542 GBP2022-10-31