Property, Plant & Equipment
32,654 GBP2023-10-31
32,519 GBP2022-10-31
Fixed Assets
32,654 GBP2023-10-31
32,519 GBP2022-10-31
Debtors
208,549 GBP2023-10-31
163,866 GBP2022-10-31
Cash at bank and in hand
26,569 GBP2023-10-31
22,693 GBP2022-10-31
Current Assets
235,118 GBP2023-10-31
186,559 GBP2022-10-31
Creditors
-96,032 GBP2023-10-31
-103,798 GBP2022-10-31
Net Current Assets/Liabilities
139,086 GBP2023-10-31
82,761 GBP2022-10-31
Total Assets Less Current Liabilities
171,740 GBP2023-10-31
115,280 GBP2022-10-31
Creditors
Non-current
-6,333 GBP2023-10-31
-10,333 GBP2022-10-31
Net Assets/Liabilities
162,132 GBP2023-10-31
102,285 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
162,032 GBP2023-10-31
102,185 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,848 GBP2023-10-31
30,848 GBP2022-10-31
Furniture and fittings
7,095 GBP2023-10-31
6,891 GBP2022-10-31
Computers
37,979 GBP2023-10-31
28,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,922 GBP2023-10-31
66,579 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,424 GBP2023-10-31
12,339 GBP2022-10-31
Furniture and fittings
4,432 GBP2023-10-31
3,566 GBP2022-10-31
Computers
23,412 GBP2023-10-31
18,155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,268 GBP2023-10-31
34,060 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,085 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
866 GBP2022-11-01 ~ 2023-10-31
Computers
5,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,424 GBP2023-10-31
18,509 GBP2022-10-31
Furniture and fittings
2,663 GBP2023-10-31
3,325 GBP2022-10-31
Computers
14,567 GBP2023-10-31
10,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
207,013 GBP2023-10-31
163,866 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,742 GBP2023-10-31
3,582 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,084 GBP2023-10-31
5,934 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,467 GBP2023-10-31
44,524 GBP2022-10-31
Creditors
Current
96,032 GBP2023-10-31
103,798 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2023-10-31
10,333 GBP2022-10-31