Property, Plant & Equipment
3,565 GBP2023-10-31
3,016 GBP2022-10-31
Debtors
3,853 GBP2023-10-31
237 GBP2022-10-31
Cash at bank and in hand
4,369 GBP2023-10-31
5,210 GBP2022-10-31
Current Assets
8,222 GBP2023-10-31
5,447 GBP2022-10-31
Net Current Assets/Liabilities
2,548 GBP2023-10-31
-2,737 GBP2022-10-31
Total Assets Less Current Liabilities
6,113 GBP2023-10-31
279 GBP2022-10-31
Creditors
Amounts falling due after one year
-53 GBP2022-10-31
Net Assets/Liabilities
6,113 GBP2023-10-31
226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,220 GBP2023-10-31
4,220 GBP2022-10-31
Computers
3,236 GBP2023-10-31
2,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,867 GBP2023-10-31
6,536 GBP2022-10-31
Plant and equipment
411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,966 GBP2023-10-31
2,691 GBP2022-10-31
Computers
1,262 GBP2023-10-31
829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2023-10-31
3,520 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
275 GBP2022-11-01 ~ 2023-10-31
Computers
433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
337 GBP2023-10-31
Furniture and fittings
1,254 GBP2023-10-31
1,529 GBP2022-10-31
Computers
1,974 GBP2023-10-31
1,487 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,230 GBP2023-10-31
237 GBP2022-10-31
Other Debtors
Amounts falling due within one year
433 GBP2023-10-31
Debtors
Amounts falling due within one year
3,853 GBP2023-10-31
237 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,336 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
4,155 GBP2023-10-31
8,184 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190 GBP2023-10-31
Deferred Tax Liabilities
-190 GBP2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31