Property, Plant & Equipment
24,568 GBP2022-10-31
27,248 GBP2021-10-31
Debtors
842,444 GBP2022-10-31
971,955 GBP2021-10-31
Cash at bank and in hand
35,954 GBP2022-10-31
175,671 GBP2021-10-31
Current Assets
878,398 GBP2022-10-31
1,147,626 GBP2021-10-31
Net Current Assets/Liabilities
-85,881 GBP2022-10-31
18,412 GBP2021-10-31
Total Assets Less Current Liabilities
-61,313 GBP2022-10-31
45,660 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-25,856 GBP2022-10-31
-39,738 GBP2021-10-31
Net Assets/Liabilities
-91,837 GBP2022-10-31
745 GBP2021-10-31
Average Number of Employees
252021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,847 GBP2022-10-31
34,847 GBP2021-10-31
Office equipment
19,573 GBP2022-10-31
18,429 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
54,420 GBP2022-10-31
53,276 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,200 GBP2022-10-31
13,017 GBP2021-10-31
Office equipment
14,652 GBP2022-10-31
13,011 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,852 GBP2022-10-31
26,028 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,183 GBP2021-11-01 ~ 2022-10-31
Office equipment
1,641 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
19,647 GBP2022-10-31
21,830 GBP2021-10-31
Office equipment
4,921 GBP2022-10-31
5,418 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
541,381 GBP2022-10-31
716,703 GBP2021-10-31
Prepayments
Current
94,639 GBP2022-10-31
93,058 GBP2021-10-31
Other Debtors
Current
206,424 GBP2022-10-31
162,194 GBP2021-10-31
Debtors
Current
842,444 GBP2022-10-31
971,955 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
13,849 GBP2022-10-31
22,419 GBP2021-10-31
Taxation/Social Security Payable
481,775 GBP2022-10-31
406,546 GBP2021-10-31
Accrued Liabilities
66,441 GBP2022-10-31
77,718 GBP2021-10-31
Other Creditors
402,214 GBP2022-10-31
622,531 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
25,856 GBP2022-10-31
39,738 GBP2021-10-31