Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,188 GBP2023-10-31
27,726 GBP2022-10-31
Fixed Assets
19,188 GBP2023-10-31
27,726 GBP2022-10-31
Debtors
Current
21,612 GBP2023-10-31
17,587 GBP2022-10-31
Cash at bank and in hand
29,807 GBP2023-10-31
33,807 GBP2022-10-31
Current Assets
51,419 GBP2023-10-31
51,394 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-19,855 GBP2023-10-31
-16,771 GBP2022-10-31
Net Current Assets/Liabilities
31,564 GBP2023-10-31
34,623 GBP2022-10-31
Total Assets Less Current Liabilities
50,752 GBP2023-10-31
62,349 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,667 GBP2023-10-31
-25,667 GBP2022-10-31
Net Assets/Liabilities
28,844 GBP2023-10-31
34,411 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
28,744 GBP2023-10-31
34,311 GBP2022-10-31
24,931 GBP2021-11-01
Equity
28,844 GBP2023-10-31
34,411 GBP2022-10-31
25,031 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
56,087 GBP2022-11-01 ~ 2023-10-31
56,916 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
56,087 GBP2022-11-01 ~ 2023-10-31
56,916 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-61,654 GBP2022-11-01 ~ 2023-10-31
-47,536 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-61,654 GBP2022-11-01 ~ 2023-10-31
-47,536 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
110,397 GBP2023-10-31
110,397 GBP2022-10-31
Computers
35,724 GBP2023-10-31
31,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
146,121 GBP2023-10-31
142,142 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
97,307 GBP2022-10-31
Computers
17,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,129 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
8,388 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
12,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
101,436 GBP2023-10-31
Computers
25,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,933 GBP2023-10-31
Property, Plant & Equipment
Office equipment
8,961 GBP2023-10-31
13,090 GBP2022-10-31
Computers
10,227 GBP2023-10-31
14,636 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,583 GBP2023-10-31
Other Debtors
Current
29 GBP2023-10-31
2,605 GBP2022-10-31
Prepayments/Accrued Income
Current
14,982 GBP2022-10-31
Cash and Cash Equivalents
29,807 GBP2023-10-31
33,807 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,887 GBP2023-10-31
2,452 GBP2022-10-31
Corporation Tax Payable
Current
17,052 GBP2023-10-31
11,358 GBP2022-10-31
Taxation/Social Security Payable
Current
916 GBP2023-10-31
230 GBP2022-10-31
Other Creditors
Current
2,731 GBP2022-10-31
Creditors
Current
19,855 GBP2023-10-31
16,771 GBP2022-10-31
Bank Borrowings
Non-current
18,667 GBP2023-10-31
25,667 GBP2022-10-31
Creditors
Non-current
18,667 GBP2023-10-31
25,667 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
18,667 GBP2023-10-31
25,667 GBP2022-10-31
Total Borrowings
18,667 GBP2023-10-31
25,667 GBP2022-10-31
Net Deferred Tax Liability/Asset
-3,241 GBP2023-10-31
-2,271 GBP2022-10-31
-1,450 GBP2021-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,241 GBP2023-10-31
-2,271 GBP2022-10-31