Property, Plant & Equipment
9,804 GBP2023-10-31
9,943 GBP2022-10-31
Debtors
96,573 GBP2023-10-31
101,913 GBP2022-10-31
Cash at bank and in hand
117,438 GBP2023-10-31
249,827 GBP2022-10-31
Current Assets
214,011 GBP2023-10-31
351,740 GBP2022-10-31
Creditors
Current
105,889 GBP2023-10-31
94,377 GBP2022-10-31
Net Current Assets/Liabilities
108,122 GBP2023-10-31
257,363 GBP2022-10-31
Total Assets Less Current Liabilities
117,926 GBP2023-10-31
267,306 GBP2022-10-31
Creditors
Non-current
-48,152 GBP2023-10-31
-105,917 GBP2022-10-31
Net Assets/Liabilities
67,911 GBP2023-10-31
159,497 GBP2022-10-31
Equity
Called up share capital
1,491 GBP2023-10-31
1,491 GBP2022-10-31
Share premium
197,094 GBP2023-10-31
197,094 GBP2022-10-31
Retained earnings (accumulated losses)
-130,674 GBP2023-10-31
-39,088 GBP2022-10-31
Equity
67,911 GBP2023-10-31
159,497 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
42,588 GBP2023-10-31
38,538 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,784 GBP2023-10-31
28,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
9,804 GBP2023-10-31
9,943 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,573 GBP2023-10-31
101,913 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,412 GBP2023-10-31
41,002 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,107 GBP2023-10-31
18,829 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,840 GBP2023-10-31
3,465 GBP2022-10-31
Other Creditors
Current
20,530 GBP2023-10-31
31,081 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
48,152 GBP2023-10-31
105,917 GBP2022-10-31