Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-05-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Intangible Assets
Net goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment
14,399 GBP2023-10-31
14,795 GBP2022-10-31
Fixed Assets
164,399 GBP2023-10-31
164,795 GBP2022-10-31
Debtors
244,768 GBP2023-10-31
230,965 GBP2022-10-31
Cash at bank and in hand
146,370 GBP2023-10-31
130,013 GBP2022-10-31
Current Assets
391,138 GBP2023-10-31
360,978 GBP2022-10-31
Creditors
Amounts falling due within one year
150,951 GBP2023-10-31
170,820 GBP2022-10-31
Net Current Assets/Liabilities
240,187 GBP2023-10-31
190,158 GBP2022-10-31
Total Assets Less Current Liabilities
404,586 GBP2023-10-31
354,953 GBP2022-10-31
Creditors
Amounts falling due after one year
20,175 GBP2023-10-31
31,049 GBP2022-10-31
Net Assets/Liabilities
380,812 GBP2023-10-31
321,093 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
380,712 GBP2023-10-31
320,993 GBP2022-10-31
Equity
380,812 GBP2023-10-31
321,093 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,912 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,754 GBP2023-10-31
3,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,677 GBP2023-10-31
36,281 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2023-10-31
356 GBP2022-10-31
Trade Debtors/Trade Receivables
109,749 GBP2023-10-31
111,348 GBP2022-10-31
Other Debtors
135,019 GBP2023-10-31
119,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,874 GBP2023-10-31
20,585 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,429 GBP2023-10-31
28,798 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
38,892 GBP2023-10-31
39,360 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,226 GBP2023-10-31
26,363 GBP2022-10-31
Other Creditors
Amounts falling due within one year
49,530 GBP2023-10-31
55,714 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,175 GBP2023-10-31
31,049 GBP2022-10-31