Property, Plant & Equipment
2,000 GBP2023-10-31
3,500 GBP2022-10-31
Fixed Assets - Investments
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Fixed Assets
22,000 GBP2023-10-31
23,500 GBP2022-10-31
Debtors
1,134,904 GBP2023-10-31
1,075,261 GBP2022-10-31
Cash at bank and in hand
262,152 GBP2023-10-31
288,847 GBP2022-10-31
Current Assets
1,397,056 GBP2023-10-31
1,364,108 GBP2022-10-31
Creditors
Current
335,776 GBP2023-10-31
333,230 GBP2022-10-31
Net Current Assets/Liabilities
1,061,280 GBP2023-10-31
1,030,878 GBP2022-10-31
Total Assets Less Current Liabilities
1,083,280 GBP2023-10-31
1,054,378 GBP2022-10-31
Equity
Called up share capital
11,111 GBP2023-10-31
11,111 GBP2022-10-31
Retained earnings (accumulated losses)
1,072,169 GBP2023-10-31
1,043,267 GBP2022-10-31
Equity
1,083,280 GBP2023-10-31
1,054,378 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,384 GBP2022-10-31
Computers
47,553 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,384 GBP2023-10-31
9,384 GBP2022-10-31
Computers
45,553 GBP2023-10-31
44,053 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,513 GBP2023-10-31
76,013 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,000 GBP2023-10-31
3,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,963 GBP2023-10-31
5,217 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,101,991 GBP2023-10-31
1,037,542 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,950 GBP2023-10-31
32,502 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,134,904 GBP2023-10-31
1,075,261 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,312 GBP2023-10-31
21,545 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,716 GBP2023-10-31
128,665 GBP2022-10-31
Other Creditors
Current
291,748 GBP2023-10-31
183,020 GBP2022-10-31