Property, Plant & Equipment
9,770 GBP2023-10-31
11,816 GBP2022-10-31
Debtors
1,795,472 GBP2023-10-31
2,072,409 GBP2022-10-31
Cash at bank and in hand
2,207,856 GBP2023-10-31
1,966,197 GBP2022-10-31
Current Assets
4,003,328 GBP2023-10-31
4,038,606 GBP2022-10-31
Net Current Assets/Liabilities
2,368,138 GBP2023-10-31
1,976,586 GBP2022-10-31
Total Assets Less Current Liabilities
2,377,908 GBP2023-10-31
1,988,402 GBP2022-10-31
Net Assets/Liabilities
2,191,503 GBP2023-10-31
1,743,857 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
2,191,398 GBP2023-10-31
1,743,752 GBP2022-10-31
Equity
2,191,503 GBP2023-10-31
1,743,857 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,167 GBP2023-10-31
14,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,397 GBP2023-10-31
2,954 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,770 GBP2023-10-31
11,816 GBP2022-10-31
Trade Debtors/Trade Receivables
1,776,854 GBP2023-10-31
2,072,409 GBP2022-10-31
Other Debtors
18,618 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2023-10-31
26,310 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,283,670 GBP2023-10-31
1,525,431 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
350,520 GBP2023-10-31
332,814 GBP2022-10-31
Other Creditors
Amounts falling due within one year
177,465 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
161,190 GBP2023-10-31
223,690 GBP2022-10-31
Other Creditors
Amounts falling due after one year
25,215 GBP2023-10-31
20,855 GBP2022-10-31