Property, Plant & Equipment
362 GBP2023-10-31
482 GBP2022-10-31
Fixed Assets
362 GBP2023-10-31
482 GBP2022-10-31
Debtors
518,555 GBP2023-10-31
681,426 GBP2022-10-31
Cash at bank and in hand
210,272 GBP2023-10-31
93,026 GBP2022-10-31
Current Assets
728,827 GBP2023-10-31
774,452 GBP2022-10-31
Net Current Assets/Liabilities
341,940 GBP2023-10-31
230,696 GBP2022-10-31
Total Assets Less Current Liabilities
342,302 GBP2023-10-31
231,178 GBP2022-10-31
Net Assets/Liabilities
342,302 GBP2023-10-31
231,057 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
342,252 GBP2023-10-31
231,007 GBP2022-10-31
Equity
342,302 GBP2023-10-31
231,057 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,708 GBP2023-10-31
2,708 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,708 GBP2023-10-31
2,708 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,346 GBP2023-10-31
2,226 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346 GBP2023-10-31
2,226 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
362 GBP2023-10-31
482 GBP2022-10-31
Trade Debtors/Trade Receivables
66,011 GBP2023-10-31
12,353 GBP2022-10-31
Amount of corporation tax that is recoverable
63,674 GBP2022-10-31
Other Debtors
55,707 GBP2023-10-31
213,513 GBP2022-10-31
Prepayments/Accrued Income
396,837 GBP2023-10-31
391,886 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,518 GBP2023-10-31
27,825 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
57,756 GBP2023-10-31
26,232 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,850 GBP2023-10-31
13,747 GBP2022-10-31
Other Creditors
Amounts falling due within one year
260,641 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,763 GBP2023-10-31
215,257 GBP2022-10-31
Deferred Tax Liabilities
121 GBP2022-11-01
121 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-121 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
87,000 GBP2022-11-01 ~ 2023-10-31
25,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
87,000 GBP2022-11-01 ~ 2023-10-31