Property, Plant & Equipment
20,887 GBP2023-10-31
15,154 GBP2022-10-31
Debtors
509,383 GBP2023-10-31
217,180 GBP2022-10-31
Cash at bank and in hand
316,488 GBP2023-10-31
364,508 GBP2022-10-31
Current Assets
842,196 GBP2023-10-31
601,163 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-189,109 GBP2023-10-31
-153,550 GBP2022-10-31
Net Current Assets/Liabilities
653,087 GBP2023-10-31
447,613 GBP2022-10-31
Total Assets Less Current Liabilities
673,974 GBP2023-10-31
462,767 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,574 GBP2023-10-31
-42,130 GBP2022-10-31
Net Assets/Liabilities
637,400 GBP2023-10-31
420,637 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
637,399 GBP2023-10-31
420,636 GBP2022-10-31
Equity
637,400 GBP2023-10-31
420,637 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
48,639 GBP2023-10-31
38,356 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,752 GBP2023-10-31
23,202 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
20,887 GBP2023-10-31
15,154 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,933 GBP2023-10-31
5,990 GBP2022-10-31
Other Debtors
Amounts falling due within one year
499,450 GBP2023-10-31
211,190 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
509,383 GBP2023-10-31
217,180 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,017 GBP2023-10-31
6,607 GBP2022-10-31
Corporation Tax Payable
Current
118,989 GBP2023-10-31
92,098 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,449 GBP2023-10-31
53,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,574 GBP2023-10-31
42,130 GBP2022-10-31