Property, Plant & Equipment
13,289 GBP2023-10-31
4,487 GBP2022-10-31
Debtors
237,741 GBP2023-10-31
181,500 GBP2022-10-31
Cash at bank and in hand
246,446 GBP2023-10-31
98,792 GBP2022-10-31
Current Assets
484,187 GBP2023-10-31
280,292 GBP2022-10-31
Net Current Assets/Liabilities
260,561 GBP2023-10-31
173,644 GBP2022-10-31
Net Assets/Liabilities
273,850 GBP2023-10-31
178,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,595 GBP2023-10-31
13,595 GBP2022-10-31
Computers
72,088 GBP2023-10-31
65,520 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,025 GBP2023-10-31
79,115 GBP2022-10-31
Plant and equipment
7,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,984 GBP2023-10-31
10,536 GBP2022-10-31
Computers
66,378 GBP2023-10-31
64,092 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,736 GBP2023-10-31
74,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,448 GBP2022-11-01 ~ 2023-10-31
Computers
2,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,968 GBP2023-10-31
Furniture and fittings
1,611 GBP2023-10-31
3,059 GBP2022-10-31
Computers
5,710 GBP2023-10-31
1,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,028 GBP2023-10-31
16,048 GBP2022-10-31
Other Debtors
Amounts falling due within one year
164,207 GBP2023-10-31
165,452 GBP2022-10-31
Debtors
Amounts falling due within one year
220,235 GBP2023-10-31
181,500 GBP2022-10-31
Other Debtors
Amounts falling due after one year
17,506 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,322 GBP2023-10-31
122,404 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,121 GBP2023-10-31
63,842 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,811 GBP2023-10-31
2,796 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,924 GBP2023-10-31
-30,523 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-49,552 GBP2023-10-31
-51,871 GBP2022-10-31
Advances or credits given to directors
49,552 GBP2023-10-31
51,871 GBP2022-10-31
Advances or credits repaid by directors
2,319 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31