Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,873 GBP2023-10-31
4,347 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
2,104 GBP2023-10-31
2,630 GBP2022-10-31
Property, Plant & Equipment
2,104 GBP2023-10-31
2,630 GBP2022-10-31
Total Inventories
627 GBP2023-10-31
627 GBP2022-10-31
Debtors
77,556 GBP2023-10-31
100,425 GBP2022-10-31
Cash at bank and in hand
296,186 GBP2023-10-31
153,178 GBP2022-10-31
Current Assets
374,369 GBP2023-10-31
254,230 GBP2022-10-31
Net Current Assets/Liabilities
307,446 GBP2023-10-31
208,018 GBP2022-10-31
Total Assets Less Current Liabilities
309,550 GBP2023-10-31
210,648 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,917 GBP2023-10-31
-30,644 GBP2022-10-31
Net Assets/Liabilities
288,633 GBP2023-10-31
180,004 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
288,534 GBP2023-10-31
179,905 GBP2022-10-31
Equity
288,633 GBP2023-10-31
180,004 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
6,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,873 GBP2023-10-31
4,347 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
32,914 GBP2023-10-31
44,641 GBP2022-10-31
Other Debtors
44,642 GBP2023-10-31
55,784 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695 GBP2023-10-31
3,561 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
31,723 GBP2023-10-31
15,434 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,150 GBP2023-10-31
9,502 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,707 GBP2023-10-31
7,067 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,917 GBP2023-10-31
30,644 GBP2022-10-31