Intangible Assets
15,475 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
20,818 GBP2023-10-31
28,292 GBP2022-10-31
Fixed Assets
36,293 GBP2023-10-31
28,292 GBP2022-10-31
Debtors
620,155 GBP2023-10-31
380,907 GBP2022-10-31
Cash at bank and in hand
1,361,364 GBP2023-10-31
1,117,881 GBP2022-10-31
Current Assets
1,981,519 GBP2023-10-31
1,498,788 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-576,349 GBP2023-10-31
-592,226 GBP2022-10-31
Net Current Assets/Liabilities
1,405,170 GBP2023-10-31
906,562 GBP2022-10-31
Total Assets Less Current Liabilities
1,441,463 GBP2023-10-31
934,854 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-778,624 GBP2023-10-31
-52,315 GBP2022-10-31
Net Assets/Liabilities
657,634 GBP2023-10-31
877,164 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
657,434 GBP2023-10-31
876,964 GBP2022-10-31
Equity
657,634 GBP2023-10-31
877,164 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
99,947 GBP2023-10-31
86,846 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,129 GBP2023-10-31
58,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
20,818 GBP2023-10-31
28,292 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
379,505 GBP2023-10-31
354,974 GBP2022-10-31
Other Debtors
Amounts falling due within one year
240,650 GBP2023-10-31
25,933 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
620,155 GBP2023-10-31
380,907 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
191,169 GBP2023-10-31
25,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
74,906 GBP2023-10-31
71,851 GBP2022-10-31
Corporation Tax Payable
Current
50,794 GBP2023-10-31
48,336 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,999 GBP2023-10-31
242,390 GBP2022-10-31
Other Creditors
Current
18,654 GBP2023-10-31
21,454 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
73,827 GBP2023-10-31
183,113 GBP2022-10-31
Creditors
Current
576,349 GBP2023-10-31
592,226 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
778,624 GBP2023-10-31
52,315 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31