Intangible Assets
380,702 GBP2023-10-31
408,327 GBP2022-10-31
Property, Plant & Equipment
20,366 GBP2023-10-31
37,953 GBP2022-10-31
Fixed Assets
401,068 GBP2023-10-31
446,280 GBP2022-10-31
Debtors
320,335 GBP2023-10-31
326,975 GBP2022-10-31
Cash at bank and in hand
107,075 GBP2023-10-31
86,215 GBP2022-10-31
Current Assets
660,502 GBP2023-10-31
721,057 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-162,098 GBP2023-10-31
-174,419 GBP2022-10-31
Net Current Assets/Liabilities
498,404 GBP2023-10-31
546,638 GBP2022-10-31
Total Assets Less Current Liabilities
899,472 GBP2023-10-31
992,918 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-155,906 GBP2023-10-31
-271,894 GBP2022-10-31
Net Assets/Liabilities
740,870 GBP2023-10-31
721,024 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
739,870 GBP2023-10-31
720,024 GBP2022-10-31
Equity
740,870 GBP2023-10-31
721,024 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
121,012 GBP2023-10-31
116,614 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,646 GBP2023-10-31
78,661 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
20,366 GBP2023-10-31
37,953 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
293,044 GBP2023-10-31
245,160 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
11,835 GBP2023-10-31
9,549 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
51,806 GBP2022-10-31
Prepayments/Accrued Income
Current
15,456 GBP2023-10-31
20,460 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
320,335 GBP2023-10-31
326,975 GBP2022-10-31
Other Remaining Borrowings
Current
40,899 GBP2023-10-31
37,244 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,919 GBP2023-10-31
79,511 GBP2022-10-31
Corporation Tax Payable
Current
18,729 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,643 GBP2023-10-31
36,934 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
25,770 GBP2023-10-31
16,592 GBP2022-10-31
Creditors
Current
162,098 GBP2023-10-31
174,419 GBP2022-10-31
Other Remaining Borrowings
Non-current
153,148 GBP2023-10-31
194,048 GBP2022-10-31
Creditors
Non-current
155,906 GBP2023-10-31
271,894 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
400 shares2022-11-01 ~ 2023-10-31
400 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-10-31
400 shares2022-10-31
Number of shares allotted
Class 2 ordinary share
600 shares2022-11-01 ~ 2023-10-31
600 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2023-10-31
600 shares2022-10-31
Number of shares allotted
1,000 shares2022-11-01 ~ 2023-10-31
1,000 shares2021-11-01 ~ 2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,071 GBP2023-10-31
35,390 GBP2022-10-31