Intangible Assets
0 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment
12,937 GBP2023-10-31
7,202 GBP2022-10-31
Fixed Assets
12,937 GBP2023-10-31
57,202 GBP2022-10-31
Debtors
1,052,109 GBP2023-10-31
875,089 GBP2022-10-31
Current assets - Investments
987,536 GBP2023-10-31
956,601 GBP2022-10-31
Cash at bank and in hand
2,176,419 GBP2023-10-31
2,050,108 GBP2022-10-31
Current Assets
4,216,064 GBP2023-10-31
3,881,798 GBP2022-10-31
Net Current Assets/Liabilities
3,932,950 GBP2023-10-31
3,531,623 GBP2022-10-31
Total Assets Less Current Liabilities
3,945,887 GBP2023-10-31
3,588,825 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Capital redemption reserve
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,445,886 GBP2023-10-31
3,088,824 GBP2022-10-31
Equity
3,945,887 GBP2023-10-31
3,588,825 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,001 GBP2023-10-31
19,001 GBP2022-10-31
Other
142,058 GBP2023-10-31
132,011 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
161,059 GBP2023-10-31
151,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,001 GBP2023-10-31
19,001 GBP2022-10-31
Other
129,121 GBP2023-10-31
124,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,122 GBP2023-10-31
143,810 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
4,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
12,937 GBP2023-10-31
7,202 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,019 GBP2023-10-31
2 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
166,839 GBP2023-10-31
166,839 GBP2022-10-31
Other Debtors
Amounts falling due within one year
877,251 GBP2023-10-31
708,248 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,052,109 GBP2023-10-31
875,089 GBP2022-10-31
Trade Creditors/Trade Payables
Current
404 GBP2023-10-31
254 GBP2022-10-31
Corporation Tax Payable
Current
254,683 GBP2023-10-31
314,664 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,027 GBP2023-10-31
35,257 GBP2022-10-31
Creditors
Current
283,114 GBP2023-10-31
350,175 GBP2022-10-31