Property, Plant & Equipment
4,367 GBP2023-10-31
6,138 GBP2022-10-31
Debtors
46,057 GBP2023-10-31
150,776 GBP2022-10-31
Cash at bank and in hand
116,926 GBP2023-10-31
1,046 GBP2022-10-31
Current Assets
162,983 GBP2023-10-31
151,822 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-30,879 GBP2023-10-31
-28,295 GBP2022-10-31
Net Current Assets/Liabilities
132,104 GBP2023-10-31
123,527 GBP2022-10-31
Total Assets Less Current Liabilities
136,471 GBP2023-10-31
129,665 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,093 GBP2023-10-31
-44,587 GBP2022-10-31
Net Assets/Liabilities
111,548 GBP2023-10-31
83,958 GBP2022-10-31
Equity
Called up share capital
180 GBP2023-10-31
180 GBP2022-10-31
Capital redemption reserve
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
111,348 GBP2023-10-31
83,758 GBP2022-10-31
Equity
111,548 GBP2023-10-31
83,958 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,832 GBP2022-10-31
Computers
4,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,695 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,932 GBP2023-10-31
966 GBP2022-10-31
Computers
3,396 GBP2023-10-31
2,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,328 GBP2023-10-31
3,557 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2022-11-01 ~ 2023-10-31
Computers
805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,900 GBP2023-10-31
3,866 GBP2022-10-31
Computers
1,467 GBP2023-10-31
2,272 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
139 GBP2023-10-31
837 GBP2022-10-31
Other Debtors
Amounts falling due within one year
45,918 GBP2023-10-31
149,939 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,057 GBP2023-10-31
150,776 GBP2022-10-31
Other Remaining Borrowings
Current
21,200 GBP2023-10-31
21,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,325 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
8,138 GBP2023-10-31
373 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
3,939 GBP2022-10-31
Other Creditors
Current
216 GBP2023-10-31
2,783 GBP2022-10-31
Creditors
Current
30,879 GBP2023-10-31
28,295 GBP2022-10-31
Other Remaining Borrowings
Non-current
24,093 GBP2023-10-31
44,587 GBP2022-10-31