Property, Plant & Equipment
5,579 GBP2023-10-31
7,508 GBP2022-10-31
Debtors
90,813 GBP2023-10-31
62,042 GBP2022-10-31
Cash at bank and in hand
371,933 GBP2023-10-31
149,542 GBP2022-10-31
Current Assets
465,016 GBP2023-10-31
214,377 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-324,603 GBP2023-10-31
-149,312 GBP2022-10-31
Net Current Assets/Liabilities
140,413 GBP2023-10-31
65,065 GBP2022-10-31
Total Assets Less Current Liabilities
145,992 GBP2023-10-31
72,573 GBP2022-10-31
Net Assets/Liabilities
144,932 GBP2023-10-31
71,146 GBP2022-10-31
Equity
Called up share capital
126 GBP2023-10-31
126 GBP2022-10-31
Share premium
24,975 GBP2023-10-31
24,975 GBP2022-10-31
Retained earnings (accumulated losses)
119,831 GBP2023-10-31
46,045 GBP2022-10-31
Equity
144,932 GBP2023-10-31
71,146 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
21,863 GBP2023-10-31
29,330 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,284 GBP2023-10-31
21,822 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
5,579 GBP2023-10-31
7,508 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
76,332 GBP2023-10-31
59,764 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,481 GBP2023-10-31
2,278 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
90,813 GBP2023-10-31
62,042 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,431 GBP2023-10-31
14,580 GBP2022-10-31
Corporation Tax Payable
Current
65,903 GBP2023-10-31
20,980 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,791 GBP2023-10-31
40,011 GBP2022-10-31
Other Creditors
Current
192,478 GBP2023-10-31
73,741 GBP2022-10-31
Creditors
Current
324,603 GBP2023-10-31
149,312 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,075 GBP2023-10-31
22,017 GBP2022-10-31