Intangible Assets
11,402 GBP2023-10-31
11,402 GBP2022-10-31
Property, Plant & Equipment
28,725 GBP2023-10-31
35,582 GBP2022-10-31
Fixed Assets
40,127 GBP2023-10-31
46,984 GBP2022-10-31
Debtors
377,473 GBP2023-10-31
240,232 GBP2022-10-31
Cash at bank and in hand
82,018 GBP2023-10-31
97,433 GBP2022-10-31
Current Assets
1,135,277 GBP2023-10-31
851,952 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-768,032 GBP2023-10-31
-515,347 GBP2022-10-31
Net Current Assets/Liabilities
367,245 GBP2023-10-31
336,605 GBP2022-10-31
Total Assets Less Current Liabilities
407,372 GBP2023-10-31
383,589 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-304,969 GBP2023-10-31
-146,591 GBP2022-10-31
Net Assets/Liabilities
102,403 GBP2023-10-31
236,998 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
102,253 GBP2023-10-31
236,848 GBP2022-10-31
Equity
102,403 GBP2023-10-31
236,998 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-10-31
Intangible Assets - Gross Cost
23,402 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
60,843 GBP2023-10-31
59,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,118 GBP2023-10-31
24,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
28,725 GBP2023-10-31
35,582 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
288,531 GBP2023-10-31
188,322 GBP2022-10-31
Other Debtors
Amounts falling due within one year
88,942 GBP2023-10-31
51,910 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
377,473 GBP2023-10-31
240,232 GBP2022-10-31
Trade Creditors/Trade Payables
Current
337,584 GBP2023-10-31
157,391 GBP2022-10-31
Corporation Tax Payable
Current
8,496 GBP2023-10-31
36,496 GBP2022-10-31
Other Taxation & Social Security Payable
Current
403,894 GBP2023-10-31
308,408 GBP2022-10-31
Other Creditors
Current
18,058 GBP2023-10-31
13,052 GBP2022-10-31
Creditors
Current
768,032 GBP2023-10-31
515,347 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
105,019 GBP2023-10-31
146,591 GBP2022-10-31
Other Creditors
Non-current
199,950 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
304,969 GBP2023-10-31
146,591 GBP2022-10-31