Property, Plant & Equipment
6,618 GBP2022-10-31
7,041 GBP2021-10-31
Fixed Assets - Investments
594 GBP2022-10-31
594 GBP2021-10-31
Fixed Assets
7,212 GBP2022-10-31
7,635 GBP2021-10-31
Debtors
121,650 GBP2022-10-31
137,674 GBP2021-10-31
Cash at bank and in hand
1,638 GBP2022-10-31
13,294 GBP2021-10-31
Current Assets
123,288 GBP2022-10-31
150,968 GBP2021-10-31
Creditors
Current
57,068 GBP2022-10-31
70,292 GBP2021-10-31
Net Current Assets/Liabilities
66,220 GBP2022-10-31
80,676 GBP2021-10-31
Total Assets Less Current Liabilities
73,432 GBP2022-10-31
88,311 GBP2021-10-31
Creditors
Non-current
11,077 GBP2022-10-31
12,545 GBP2021-10-31
Net Assets/Liabilities
62,355 GBP2022-10-31
75,766 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
62,255 GBP2022-10-31
75,666 GBP2021-10-31
Equity
62,355 GBP2022-10-31
75,766 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2022-10-31
764 GBP2021-10-31
Computers
14,976 GBP2022-10-31
14,819 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
19,375 GBP2022-10-31
15,583 GBP2021-10-31
Plant and equipment
3,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
764 GBP2022-10-31
739 GBP2021-10-31
Computers
11,791 GBP2022-10-31
7,803 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,757 GBP2022-10-31
8,542 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
25 GBP2021-11-01 ~ 2022-10-31
Computers
3,988 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
3,433 GBP2022-10-31
Computers
3,185 GBP2022-10-31
7,016 GBP2021-10-31
Furniture and fittings
25 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
594 GBP2021-10-31
Investments in Group Undertakings
594 GBP2022-10-31
594 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,650 GBP2022-10-31
Amounts falling due within one year, Current
137,650 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
24 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
121,650 GBP2022-10-31
Amounts falling due within one year, Current
137,674 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
2,437 GBP2022-10-31
2,613 GBP2021-10-31
Trade Creditors/Trade Payables
Current
880 GBP2022-10-31
1,360 GBP2021-10-31
Other Taxation & Social Security Payable
Current
51,200 GBP2022-10-31
64,115 GBP2021-10-31
Other Creditors
Current
2,551 GBP2022-10-31
2,204 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
11,077 GBP2022-10-31
12,545 GBP2021-10-31