Property, Plant & Equipment
3,576 GBP2023-12-31
3,201 GBP2022-10-31
Debtors
182,171 GBP2023-12-31
223,555 GBP2022-10-31
Cash at bank and in hand
166,637 GBP2023-12-31
74,807 GBP2022-10-31
Current Assets
348,808 GBP2023-12-31
298,362 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-165,388 GBP2023-12-31
-143,380 GBP2022-10-31
Net Current Assets/Liabilities
183,420 GBP2023-12-31
154,982 GBP2022-10-31
Total Assets Less Current Liabilities
186,996 GBP2023-12-31
158,183 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,168 GBP2023-12-31
-25,834 GBP2022-10-31
Net Assets/Liabilities
171,880 GBP2023-12-31
131,741 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
171,878 GBP2023-12-31
131,739 GBP2022-10-31
Equity
171,880 GBP2023-12-31
131,741 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-12-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,144 GBP2023-12-31
3,315 GBP2022-10-31
Computers
5,821 GBP2023-12-31
5,082 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,965 GBP2023-12-31
8,397 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,997 GBP2023-12-31
1,281 GBP2022-10-31
Computers
4,392 GBP2023-12-31
3,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,389 GBP2023-12-31
5,196 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2022-11-01 ~ 2023-12-31
Computers
477 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,147 GBP2023-12-31
2,034 GBP2022-10-31
Computers
1,429 GBP2023-12-31
1,167 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
80,957 GBP2023-12-31
75,917 GBP2022-10-31
Other Debtors
Amounts falling due within one year
101,214 GBP2023-12-31
147,638 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
182,171 GBP2023-12-31
223,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,408 GBP2023-12-31
30,199 GBP2022-10-31
Other Taxation & Social Security Payable
Current
145,930 GBP2023-12-31
99,696 GBP2022-10-31
Other Creditors
Current
3,050 GBP2023-12-31
3,485 GBP2022-10-31
Creditors
Current
165,388 GBP2023-12-31
143,380 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,168 GBP2023-12-31
25,834 GBP2022-10-31