Property, Plant & Equipment
20,176 GBP2022-10-31
22,379 GBP2021-10-31
Debtors
90,756 GBP2022-10-31
78,970 GBP2021-10-31
Cash at bank and in hand
10,797 GBP2022-10-31
59,318 GBP2021-10-31
Current Assets
101,553 GBP2022-10-31
138,288 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-103,216 GBP2021-10-31
Net Current Assets/Liabilities
2,404 GBP2022-10-31
35,072 GBP2021-10-31
Total Assets Less Current Liabilities
22,580 GBP2022-10-31
57,451 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-10-31
-35,833 GBP2021-10-31
Net Assets/Liabilities
-4,202 GBP2022-10-31
21,618 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-4,302 GBP2022-10-31
21,518 GBP2021-10-31
Equity
-4,202 GBP2022-10-31
21,618 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,730 GBP2022-10-31
21,866 GBP2021-10-31
Computers
42,262 GBP2022-10-31
42,262 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
68,992 GBP2022-10-31
64,128 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,652 GBP2022-10-31
15,617 GBP2021-10-31
Computers
30,164 GBP2022-10-31
26,132 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,816 GBP2022-10-31
41,749 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,035 GBP2021-11-01 ~ 2022-10-31
Computers
4,032 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
8,078 GBP2022-10-31
6,249 GBP2021-10-31
Computers
12,098 GBP2022-10-31
16,130 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
24,612 GBP2022-10-31
76,766 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
5,083 GBP2022-10-31
0 GBP2021-10-31
Other Debtors
Amounts falling due within one year
61,061 GBP2022-10-31
2,204 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
90,756 GBP2022-10-31
Current, Amounts falling due within one year
78,970 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
52,733 GBP2022-10-31
22,841 GBP2021-10-31
Corporation Tax Payable
Current
0 GBP2022-10-31
21,863 GBP2021-10-31
Other Taxation & Social Security Payable
Current
19,104 GBP2022-10-31
39,059 GBP2021-10-31
Other Creditors
Current
17,312 GBP2022-10-31
9,453 GBP2021-10-31
Creditors
Current
99,149 GBP2022-10-31
103,216 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-10-31
35,833 GBP2021-10-31