Property, Plant & Equipment
25,471 GBP2023-10-31
31,988 GBP2022-10-31
Debtors
370,586 GBP2023-10-31
287,829 GBP2022-10-31
Cash at bank and in hand
50,003 GBP2023-10-31
158,179 GBP2022-10-31
Current Assets
420,589 GBP2023-10-31
446,008 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-383,396 GBP2023-10-31
-456,048 GBP2022-10-31
Net Current Assets/Liabilities
37,193 GBP2023-10-31
-10,040 GBP2022-10-31
Total Assets Less Current Liabilities
62,664 GBP2023-10-31
21,948 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
43,704 GBP2023-10-31
-10,388 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
43,404 GBP2023-10-31
-10,688 GBP2022-10-31
Equity
43,704 GBP2023-10-31
-10,388 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,382 GBP2023-10-31
20,182 GBP2022-10-31
Computers
29,748 GBP2023-10-31
26,102 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,130 GBP2023-10-31
46,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,221 GBP2023-10-31
9,932 GBP2022-10-31
Computers
13,438 GBP2023-10-31
4,364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,659 GBP2023-10-31
14,296 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,289 GBP2022-11-01 ~ 2023-10-31
Computers
9,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,161 GBP2023-10-31
10,250 GBP2022-10-31
Computers
16,310 GBP2023-10-31
21,738 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
140,978 GBP2023-10-31
180,130 GBP2022-10-31
Other Debtors
Amounts falling due within one year
229,608 GBP2023-10-31
107,699 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
370,586 GBP2023-10-31
287,829 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,190 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,706 GBP2023-10-31
23,847 GBP2022-10-31
Corporation Tax Payable
Current
65,168 GBP2023-10-31
36,022 GBP2022-10-31
Other Taxation & Social Security Payable
Current
102,795 GBP2023-10-31
87,008 GBP2022-10-31
Other Creditors
Current
201,727 GBP2023-10-31
298,981 GBP2022-10-31
Creditors
Current
383,396 GBP2023-10-31
456,048 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31