Property, Plant & Equipment
14,718 GBP2023-10-31
17,967 GBP2022-10-31
Debtors
143,785 GBP2023-10-31
201,988 GBP2022-10-31
Cash at bank and in hand
36,319 GBP2023-10-31
34,627 GBP2022-10-31
Current Assets
180,104 GBP2023-10-31
236,615 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-114,090 GBP2023-10-31
-144,025 GBP2022-10-31
Net Current Assets/Liabilities
66,014 GBP2023-10-31
92,590 GBP2022-10-31
Total Assets Less Current Liabilities
80,732 GBP2023-10-31
110,557 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-72,317 GBP2023-10-31
-113,422 GBP2022-10-31
Net Assets/Liabilities
6,303 GBP2023-10-31
-2,865 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
6,302 GBP2023-10-31
-2,866 GBP2022-10-31
Equity
6,303 GBP2023-10-31
-2,865 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,743 GBP2023-10-31
18,640 GBP2022-10-31
Computers
29,238 GBP2023-10-31
26,670 GBP2022-10-31
Motor vehicles
12,250 GBP2023-10-31
12,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,231 GBP2023-10-31
57,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,156 GBP2023-10-31
14,687 GBP2022-10-31
Computers
23,810 GBP2023-10-31
20,260 GBP2022-10-31
Motor vehicles
6,547 GBP2023-10-31
4,646 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,513 GBP2023-10-31
39,593 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,469 GBP2022-11-01 ~ 2023-10-31
Computers
3,550 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,587 GBP2023-10-31
3,953 GBP2022-10-31
Computers
5,428 GBP2023-10-31
6,410 GBP2022-10-31
Motor vehicles
5,703 GBP2023-10-31
7,604 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
81,039 GBP2023-10-31
83,711 GBP2022-10-31
Other Debtors
Amounts falling due within one year
62,746 GBP2023-10-31
118,277 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
143,785 GBP2023-10-31
201,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,106 GBP2023-10-31
37,897 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,172 GBP2023-10-31
44,937 GBP2022-10-31
Corporation Tax Payable
Current
14,196 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,220 GBP2023-10-31
55,149 GBP2022-10-31
Other Creditors
Current
8,396 GBP2023-10-31
6,042 GBP2022-10-31
Creditors
Current
114,090 GBP2023-10-31
144,025 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
72,317 GBP2023-10-31
113,422 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,422 GBP2023-10-31
41,062 GBP2022-10-31