Property, Plant & Equipment
9,342 GBP2023-10-31
4,512 GBP2022-10-31
Debtors
220,186 GBP2023-10-31
274,682 GBP2022-10-31
Cash at bank and in hand
222,557 GBP2023-10-31
210,815 GBP2022-10-31
Current Assets
442,743 GBP2023-10-31
485,497 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-45,276 GBP2023-10-31
-66,977 GBP2022-10-31
Net Current Assets/Liabilities
397,467 GBP2023-10-31
418,520 GBP2022-10-31
Total Assets Less Current Liabilities
406,809 GBP2023-10-31
423,032 GBP2022-10-31
Net Assets/Liabilities
406,093 GBP2023-10-31
422,244 GBP2022-10-31
Equity
Called up share capital
333 GBP2023-10-31
333 GBP2022-10-31
Capital redemption reserve
334 GBP2023-10-31
334 GBP2022-10-31
Retained earnings (accumulated losses)
405,426 GBP2023-10-31
421,577 GBP2022-10-31
Equity
406,093 GBP2023-10-31
422,244 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
205,722 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,722 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,111 GBP2023-10-31
21,032 GBP2022-10-31
Furniture and fittings
6,599 GBP2023-10-31
1,091 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,710 GBP2023-10-31
22,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,205 GBP2023-10-31
16,734 GBP2022-10-31
Furniture and fittings
1,163 GBP2023-10-31
877 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,368 GBP2023-10-31
17,611 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,906 GBP2023-10-31
4,298 GBP2022-10-31
Furniture and fittings
5,436 GBP2023-10-31
214 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
81,873 GBP2023-10-31
70,225 GBP2022-10-31
Other Debtors
Current
20,885 GBP2023-10-31
43,673 GBP2022-10-31
Prepayments/Accrued Income
Current
18,530 GBP2023-10-31
16,407 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
220,186 GBP2023-10-31
274,682 GBP2022-10-31
Trade Creditors/Trade Payables
Current
231 GBP2023-10-31
1,321 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,472 GBP2023-10-31
53,280 GBP2022-10-31
Other Creditors
Current
1,488 GBP2023-10-31
86 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
15,085 GBP2023-10-31
12,290 GBP2022-10-31
Creditors
Current
45,276 GBP2023-10-31
66,977 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,095 GBP2023-10-31
77,142 GBP2022-10-31