Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
387 GBP2023-10-31
Total Inventories
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
50,053 GBP2023-10-31
42,985 GBP2022-10-31
Cash at bank and in hand
3,480 GBP2023-10-31
13,957 GBP2022-10-31
Current Assets
55,033 GBP2023-10-31
58,442 GBP2022-10-31
Creditors
Amounts falling due within one year
52,004 GBP2023-10-31
52,659 GBP2022-10-31
Net Current Assets/Liabilities
3,029 GBP2023-10-31
5,783 GBP2022-10-31
Total Assets Less Current Liabilities
3,416 GBP2023-10-31
5,783 GBP2022-10-31
Creditors
Amounts falling due after one year
221 GBP2023-10-31
2,018 GBP2022-10-31
Net Assets/Liabilities
382 GBP2023-10-31
854 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
372 GBP2023-10-31
844 GBP2022-10-31
Equity
382 GBP2023-10-31
854 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,233 GBP2023-10-31
1,749 GBP2022-10-31
Office equipment
419 GBP2023-10-31
419 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,652 GBP2023-10-31
2,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,846 GBP2023-10-31
1,749 GBP2022-10-31
Office equipment
419 GBP2023-10-31
419 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265 GBP2023-10-31
2,168 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2023-10-31
Trade Debtors/Trade Receivables
23,608 GBP2023-10-31
20,998 GBP2022-10-31
Other Debtors
26,445 GBP2023-10-31
21,987 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,693 GBP2023-10-31
23,646 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,915 GBP2023-10-31
6,366 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
23,157 GBP2023-10-31
14,353 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,439 GBP2023-10-31
7,444 GBP2022-10-31
Other Creditors
Amounts falling due within one year
800 GBP2023-10-31
850 GBP2022-10-31
Amounts falling due after one year
1,018 GBP2022-10-31