Property, Plant & Equipment
25,660 GBP2023-12-31
29,322 GBP2022-10-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-10-31
Debtors
18,610 GBP2023-12-31
12,349 GBP2022-10-31
Cash at bank and in hand
181,671 GBP2023-12-31
149,131 GBP2022-10-31
Current Assets
201,781 GBP2023-12-31
162,980 GBP2022-10-31
Creditors
Current
126,040 GBP2023-12-31
137,760 GBP2022-10-31
Net Current Assets/Liabilities
75,741 GBP2023-12-31
25,220 GBP2022-10-31
Total Assets Less Current Liabilities
101,401 GBP2023-12-31
54,542 GBP2022-10-31
Net Assets/Liabilities
96,526 GBP2023-12-31
47,267 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
96,526 GBP2023-12-31
47,267 GBP2022-10-31
Equity
96,526 GBP2023-12-31
47,267 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-12-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,504 GBP2023-12-31
26,504 GBP2022-10-31
Furniture and fittings
32,601 GBP2023-12-31
31,005 GBP2022-10-31
Computers
51,026 GBP2023-12-31
51,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,131 GBP2023-12-31
108,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,704 GBP2023-12-31
22,543 GBP2022-10-31
Furniture and fittings
28,121 GBP2023-12-31
26,450 GBP2022-10-31
Computers
32,646 GBP2023-12-31
30,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,471 GBP2023-12-31
79,213 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
1,671 GBP2022-11-01 ~ 2023-12-31
Computers
2,426 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2023-12-31
3,961 GBP2022-10-31
Furniture and fittings
4,480 GBP2023-12-31
4,555 GBP2022-10-31
Computers
18,380 GBP2023-12-31
20,806 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
5,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,688 GBP2023-12-31
12,349 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,610 GBP2023-12-31
12,349 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,266 GBP2023-12-31
8,247 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,001 GBP2023-12-31
20,393 GBP2022-10-31
Other Creditors
Current
108,773 GBP2023-12-31
109,120 GBP2022-10-31