Property, Plant & Equipment
7,781 GBP2023-10-31
10,058 GBP2022-10-31
Debtors
31,947 GBP2023-10-31
47,304 GBP2022-10-31
Cash at bank and in hand
82,722 GBP2023-10-31
25,254 GBP2022-10-31
Current Assets
114,669 GBP2023-10-31
72,558 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-78,210 GBP2023-10-31
-56,522 GBP2022-10-31
Net Current Assets/Liabilities
36,459 GBP2023-10-31
16,036 GBP2022-10-31
Total Assets Less Current Liabilities
44,240 GBP2023-10-31
26,094 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
44,240 GBP2023-10-31
26,094 GBP2022-10-31
Equity
44,240 GBP2023-10-31
26,094 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,671 GBP2022-10-31
Computers
10,608 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,279 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,780 GBP2023-10-31
18,226 GBP2022-10-31
Computers
7,718 GBP2023-10-31
6,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,498 GBP2023-10-31
25,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,554 GBP2022-11-01 ~ 2023-10-31
Computers
723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,891 GBP2023-10-31
6,445 GBP2022-10-31
Computers
2,890 GBP2023-10-31
3,613 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,803 GBP2023-10-31
23,909 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,144 GBP2023-10-31
23,395 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,947 GBP2023-10-31
47,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,983 GBP2023-10-31
47,461 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,933 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
2,294 GBP2023-10-31
9,061 GBP2022-10-31
Creditors
Current
78,210 GBP2023-10-31
56,522 GBP2022-10-31