Property, Plant & Equipment
4,093 GBP2023-10-31
13,895 GBP2022-10-31
Fixed Assets
4,093 GBP2023-10-31
13,895 GBP2022-10-31
Total Inventories
172,000 GBP2023-10-31
172,000 GBP2022-10-31
Debtors
72,353 GBP2023-10-31
96,521 GBP2022-10-31
Cash at bank and in hand
589 GBP2023-10-31
1,780 GBP2022-10-31
Current Assets
244,942 GBP2023-10-31
270,301 GBP2022-10-31
Creditors
-89,360 GBP2023-10-31
-91,609 GBP2022-10-31
Net Current Assets/Liabilities
155,582 GBP2023-10-31
178,692 GBP2022-10-31
Total Assets Less Current Liabilities
159,675 GBP2023-10-31
192,587 GBP2022-10-31
Creditors
Non-current
-16,431 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
142,362 GBP2023-10-31
163,213 GBP2022-10-31
Equity
Called up share capital
1,666 GBP2023-10-31
1,666 GBP2022-10-31
Share premium
39,334 GBP2023-10-31
39,334 GBP2022-10-31
Retained earnings (accumulated losses)
101,362 GBP2023-10-31
122,213 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,120 GBP2023-10-31
9,527 GBP2022-10-31
Computers
36,223 GBP2023-10-31
41,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,343 GBP2023-10-31
51,428 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-5,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,801 GBP2023-10-31
6,023 GBP2022-10-31
Computers
32,449 GBP2023-10-31
31,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,250 GBP2023-10-31
37,533 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
624 GBP2022-11-01 ~ 2023-10-31
Computers
6,617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
319 GBP2023-10-31
3,504 GBP2022-10-31
Computers
3,774 GBP2023-10-31
10,391 GBP2022-10-31
Other types of inventories not specified separately
172,000 GBP2023-10-31
172,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
72,252 GBP2023-10-31
89,002 GBP2022-10-31
Prepayments/Accrued Income
Current
1,333 GBP2022-10-31
Other Debtors
Current
6,085 GBP2022-10-31
Amounts owed by directors
Current
101 GBP2023-10-31
101 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,507 GBP2023-10-31
36,156 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,944 GBP2023-10-31
26,937 GBP2022-10-31
Corporation Tax Payable
Current
13,524 GBP2023-10-31
6,970 GBP2022-10-31
Other Taxation & Social Security Payable
Current
978 GBP2023-10-31
1,493 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,763 GBP2023-10-31
14,307 GBP2022-10-31
Other Creditors
Current
2,212 GBP2023-10-31
Creditors
Current
89,360 GBP2023-10-31
91,609 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,431 GBP2023-10-31
26,612 GBP2022-10-31