Intangible Assets
0 GBP2023-10-31
301 GBP2022-10-31
Property, Plant & Equipment
4,899 GBP2023-10-31
3,234 GBP2022-10-31
Fixed Assets
4,899 GBP2023-10-31
3,535 GBP2022-10-31
Debtors
46,096 GBP2023-10-31
43,994 GBP2022-10-31
Cash at bank and in hand
15,524 GBP2023-10-31
51,757 GBP2022-10-31
Current Assets
61,620 GBP2023-10-31
95,751 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-81,086 GBP2023-10-31
-82,163 GBP2022-10-31
Net Current Assets/Liabilities
-19,466 GBP2023-10-31
13,588 GBP2022-10-31
Total Assets Less Current Liabilities
-14,567 GBP2023-10-31
17,123 GBP2022-10-31
Net Assets/Liabilities
-15,498 GBP2023-10-31
16,451 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-15,598 GBP2023-10-31
16,351 GBP2022-10-31
Equity
-15,498 GBP2023-10-31
16,451 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
120,060 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,060 GBP2023-10-31
119,759 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
301 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
0 GBP2023-10-31
301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,842 GBP2023-10-31
3,393 GBP2022-10-31
Computers
26,490 GBP2023-10-31
21,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,332 GBP2023-10-31
25,094 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,366 GBP2023-10-31
3,194 GBP2022-10-31
Computers
22,067 GBP2023-10-31
18,666 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,433 GBP2023-10-31
21,860 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2022-11-01 ~ 2023-10-31
Computers
3,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2023-10-31
199 GBP2022-10-31
Computers
4,423 GBP2023-10-31
3,035 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,559 GBP2023-10-31
34,472 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,537 GBP2023-10-31
9,522 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,096 GBP2023-10-31
43,994 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,351 GBP2023-10-31
10,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79 GBP2023-10-31
247 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
20,171 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,660 GBP2023-10-31
12,842 GBP2022-10-31
Other Creditors
Current
41,996 GBP2023-10-31
38,003 GBP2022-10-31
Creditors
Current
81,086 GBP2023-10-31
82,163 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31