Property, Plant & Equipment
1,640 GBP2023-10-31
7,768 GBP2022-10-31
Debtors
Current
389,518 GBP2023-10-31
366,112 GBP2022-10-31
Cash at bank and in hand
320,758 GBP2023-10-31
128,415 GBP2022-10-31
Current Assets
710,276 GBP2023-10-31
494,527 GBP2022-10-31
Net Current Assets/Liabilities
225,934 GBP2023-10-31
189,686 GBP2022-10-31
Total Assets Less Current Liabilities
227,574 GBP2023-10-31
197,454 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,788 GBP2023-10-31
-26,561 GBP2022-10-31
Net Assets/Liabilities
211,786 GBP2023-10-31
168,951 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,181 GBP2023-10-31
51,673 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,181 GBP2023-10-31
51,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,541 GBP2023-10-31
43,905 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,541 GBP2023-10-31
43,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,640 GBP2023-10-31
7,768 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
384,417 GBP2023-10-31
366,112 GBP2022-10-31
Prepayments
Current
5,101 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,045 GBP2023-10-31
10,045 GBP2022-10-31
Trade Creditors/Trade Payables
8,347 GBP2023-10-31
24,288 GBP2022-10-31
Taxation/Social Security Payable
324,561 GBP2023-10-31
156,821 GBP2022-10-31
Accrued Liabilities
123,923 GBP2023-10-31
63,432 GBP2022-10-31
Other Creditors
17,466 GBP2023-10-31
50,255 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,788 GBP2023-10-31
26,561 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
15,788 GBP2023-10-31
26,561 GBP2022-10-31
Current
10,045 GBP2023-10-31
10,045 GBP2022-10-31