Property, Plant & Equipment
509 GBP2023-10-31
1,017 GBP2022-10-31
Debtors
13,793 GBP2023-10-31
32,746 GBP2022-10-31
Cash at bank and in hand
4,479 GBP2023-10-31
767 GBP2022-10-31
Current Assets
18,272 GBP2023-10-31
33,513 GBP2022-10-31
Net Current Assets/Liabilities
13,365 GBP2023-10-31
-987 GBP2022-10-31
Total Assets Less Current Liabilities
13,874 GBP2023-10-31
30 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,406 GBP2023-10-31
Net Assets/Liabilities
468 GBP2023-10-31
30 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,033 GBP2023-10-31
2,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,524 GBP2023-10-31
1,016 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
509 GBP2023-10-31
1,017 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,160 GBP2023-10-31
8,987 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,633 GBP2023-10-31
23,759 GBP2022-10-31
Debtors
Amounts falling due within one year
13,793 GBP2023-10-31
32,746 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,647 GBP2023-10-31
18,269 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,720 GBP2023-10-31
5,103 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2023-10-31
43 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,760 GBP2023-10-31
10,370 GBP2022-10-31
Other Creditors
Amounts falling due within one year
380 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-16,748 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2023-10-31
715 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,406 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31