Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,759 GBP2023-10-31
890 GBP2022-10-31
Fixed Assets
1,759 GBP2023-10-31
890 GBP2022-10-31
Debtors
Non-current
21,377 GBP2023-10-31
9,700 GBP2022-10-31
Current
39,264 GBP2023-10-31
237,318 GBP2022-10-31
Cash at bank and in hand
458,257 GBP2023-10-31
298,819 GBP2022-10-31
Current Assets
518,898 GBP2023-10-31
545,837 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-487,202 GBP2023-10-31
Net Current Assets/Liabilities
31,696 GBP2023-10-31
-19,322 GBP2022-10-31
Total Assets Less Current Liabilities
33,455 GBP2023-10-31
-18,432 GBP2022-10-31
Net Assets/Liabilities
33,455 GBP2023-10-31
-18,432 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
33,355 GBP2023-10-31
-18,532 GBP2022-10-31
Equity
33,455 GBP2023-10-31
-18,432 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,024 GBP2023-10-31
1,024 GBP2022-10-31
Computers
8,317 GBP2023-10-31
8,317 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,386 GBP2023-10-31
9,341 GBP2022-10-31
Plant and equipment
2,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
747 GBP2022-10-31
Computers
7,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
511 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
69 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
596 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2023-10-31
Office equipment
816 GBP2023-10-31
Computers
8,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2023-10-31
Office equipment
208 GBP2023-10-31
277 GBP2022-10-31
Computers
17 GBP2023-10-31
613 GBP2022-10-31
Other Debtors
Non-current
21,377 GBP2023-10-31
9,700 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
5,064 GBP2023-10-31
206,504 GBP2022-10-31
Other Debtors
Current
31,218 GBP2023-10-31
30,814 GBP2022-10-31
Prepayments/Accrued Income
Current
2,982 GBP2023-10-31
Cash and Cash Equivalents
458,257 GBP2023-10-31
298,819 GBP2022-10-31
Amounts owed to group undertakings
Current
20,220 GBP2023-10-31
20,520 GBP2022-10-31
Corporation Tax Payable
Current
79,774 GBP2023-10-31
139,703 GBP2022-10-31
Taxation/Social Security Payable
Current
6,305 GBP2023-10-31
7,513 GBP2022-10-31
Other Creditors
Current
47,604 GBP2023-10-31
37,816 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
333,299 GBP2023-10-31
359,607 GBP2022-10-31
Creditors
Current
487,202 GBP2023-10-31
565,159 GBP2022-10-31