Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,655 GBP2023-10-31
5,224 GBP2022-10-31
Fixed Assets
3,655 GBP2023-10-31
5,224 GBP2022-10-31
Debtors
3,870 GBP2023-10-31
19,941 GBP2022-10-31
Cash at bank and in hand
97,925 GBP2023-10-31
141,692 GBP2022-10-31
Current Assets
101,795 GBP2023-10-31
161,633 GBP2022-10-31
Net Current Assets/Liabilities
62,967 GBP2023-10-31
151,821 GBP2022-10-31
Total Assets Less Current Liabilities
66,622 GBP2023-10-31
157,045 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,933 GBP2023-10-31
-22,733 GBP2022-10-31
Net Assets/Liabilities
52,689 GBP2023-10-31
134,312 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
52,688 GBP2023-10-31
134,311 GBP2022-10-31
Equity
52,689 GBP2023-10-31
134,312 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Computers
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
472 GBP2023-10-31
Computers
7,835 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
472 GBP2023-10-31
472 GBP2022-10-31
Computers
4,180 GBP2023-10-31
2,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652 GBP2023-10-31
3,083 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,655 GBP2023-10-31
5,224 GBP2022-10-31
Trade Debtors/Trade Receivables
15,360 GBP2022-10-31
Other Debtors
3,870 GBP2023-10-31
4,581 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,800 GBP2023-10-31
8,800 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
444 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,584 GBP2023-10-31
1,012 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,933 GBP2023-10-31
22,733 GBP2022-10-31