Property, Plant & Equipment
31,539 GBP2023-10-31
31,808 GBP2022-10-31
Debtors
111,684 GBP2023-10-31
73,080 GBP2022-10-31
Cash at bank and in hand
291,291 GBP2023-10-31
320,051 GBP2022-10-31
Current Assets
417,059 GBP2023-10-31
407,107 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-573,222 GBP2023-10-31
-561,996 GBP2022-10-31
Net Current Assets/Liabilities
-156,163 GBP2023-10-31
-154,889 GBP2022-10-31
Total Assets Less Current Liabilities
-124,624 GBP2023-10-31
-123,081 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-127,810 GBP2023-10-31
-197,745 GBP2022-10-31
Net Assets/Liabilities
-252,434 GBP2023-10-31
-320,826 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
-252,454 GBP2023-10-31
-320,846 GBP2022-10-31
Equity
-252,434 GBP2023-10-31
-320,826 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,151 GBP2023-10-31
38,840 GBP2022-10-31
Computers
52,015 GBP2023-10-31
49,282 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,166 GBP2023-10-31
88,122 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,443 GBP2023-10-31
25,332 GBP2022-10-31
Computers
35,184 GBP2023-10-31
30,982 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,627 GBP2023-10-31
56,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,111 GBP2022-11-01 ~ 2023-10-31
Computers
4,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,708 GBP2023-10-31
13,508 GBP2022-10-31
Computers
16,831 GBP2023-10-31
18,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
93,906 GBP2023-10-31
40,272 GBP2022-10-31
Prepayments/Accrued Income
Current
17,778 GBP2023-10-31
32,808 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
111,684 GBP2023-10-31
73,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
73,037 GBP2023-10-31
85,446 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79,684 GBP2023-10-31
72,966 GBP2022-10-31
Amounts owed to group undertakings
Current
239,155 GBP2023-10-31
231,114 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,195 GBP2023-10-31
74,960 GBP2022-10-31
Other Creditors
Current
36,754 GBP2023-10-31
22,843 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
75,397 GBP2023-10-31
74,667 GBP2022-10-31
Creditors
Current
573,222 GBP2023-10-31
561,996 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
127,810 GBP2023-10-31
197,745 GBP2022-10-31