Property, Plant & Equipment
1,005 GBP2022-10-31
2,719 GBP2021-10-31
Debtors
1,865 GBP2022-10-31
3,612 GBP2021-10-31
Cash at bank and in hand
36,866 GBP2022-10-31
59,982 GBP2021-10-31
Current Assets
38,731 GBP2022-10-31
63,594 GBP2021-10-31
Net Current Assets/Liabilities
30,891 GBP2022-10-31
58,357 GBP2021-10-31
Total Assets Less Current Liabilities
31,896 GBP2022-10-31
61,076 GBP2021-10-31
Net Assets/Liabilities
31,896 GBP2022-10-31
61,076 GBP2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,763 GBP2021-11-01 ~ 2022-10-31
2,094 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,355 GBP2022-10-31
2,605 GBP2021-10-31
Computers
4,577 GBP2022-10-31
4,278 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
6,932 GBP2022-10-31
6,883 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,855 GBP2022-10-31
1,337 GBP2021-10-31
Computers
4,072 GBP2022-10-31
2,827 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,927 GBP2022-10-31
4,164 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2021-11-01 ~ 2022-10-31
Computers
1,245 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2022-10-31
1,268 GBP2021-10-31
Computers
505 GBP2022-10-31
1,451 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,805 GBP2022-10-31
3,468 GBP2021-10-31
Debtors
Amounts falling due within one year
1,865 GBP2022-10-31
3,612 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,970 GBP2022-10-31
1,622 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,870 GBP2022-10-31
3,615 GBP2021-10-31