Property, Plant & Equipment
15,446 GBP2023-10-31
20,492 GBP2022-10-31
Debtors
1,346,004 GBP2023-10-31
1,408,912 GBP2022-10-31
Cash at bank and in hand
481,461 GBP2023-10-31
139,699 GBP2022-10-31
Current Assets
1,827,465 GBP2023-10-31
1,548,611 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-793,176 GBP2023-10-31
-562,940 GBP2022-10-31
Net Current Assets/Liabilities
1,034,289 GBP2023-10-31
985,671 GBP2022-10-31
Total Assets Less Current Liabilities
1,049,735 GBP2023-10-31
1,006,163 GBP2022-10-31
Equity
Called up share capital
260 GBP2023-10-31
260 GBP2022-10-31
Capital redemption reserve
40 GBP2023-10-31
40 GBP2022-10-31
Retained earnings (accumulated losses)
1,049,435 GBP2023-10-31
1,005,863 GBP2022-10-31
Equity
1,049,735 GBP2023-10-31
1,006,163 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
2,000,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
2,000,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,968 GBP2023-10-31
21,968 GBP2022-10-31
Furniture and fittings
37,405 GBP2023-10-31
37,405 GBP2022-10-31
Computers
58,970 GBP2023-10-31
54,265 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,343 GBP2023-10-31
113,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,191 GBP2023-10-31
18,866 GBP2022-10-31
Furniture and fittings
36,800 GBP2023-10-31
36,467 GBP2022-10-31
Computers
45,906 GBP2023-10-31
37,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,897 GBP2023-10-31
93,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
333 GBP2022-11-01 ~ 2023-10-31
Computers
8,093 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,777 GBP2023-10-31
3,102 GBP2022-10-31
Furniture and fittings
605 GBP2023-10-31
938 GBP2022-10-31
Computers
13,064 GBP2023-10-31
16,452 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,170,848 GBP2023-10-31
1,219,063 GBP2022-10-31
Other Debtors
Amounts falling due within one year
175,156 GBP2023-10-31
189,849 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,346,004 GBP2023-10-31
1,408,912 GBP2022-10-31
Trade Creditors/Trade Payables
Current
140,596 GBP2023-10-31
156,492 GBP2022-10-31
Corporation Tax Payable
Current
262,203 GBP2023-10-31
68,674 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,643 GBP2023-10-31
25,231 GBP2022-10-31
Other Creditors
Current
360,734 GBP2023-10-31
312,543 GBP2022-10-31
Creditors
Current
793,176 GBP2023-10-31
562,940 GBP2022-10-31