Property, Plant & Equipment
3,771 GBP2023-10-31
7,104 GBP2022-10-31
Fixed Assets
3,771 GBP2023-10-31
7,104 GBP2022-10-31
Debtors
166,572 GBP2023-10-31
93,770 GBP2022-10-31
Cash at bank and in hand
99,860 GBP2023-10-31
145,651 GBP2022-10-31
Current Assets
266,432 GBP2023-10-31
239,421 GBP2022-10-31
Net Current Assets/Liabilities
4,919 GBP2023-10-31
19,767 GBP2022-10-31
Total Assets Less Current Liabilities
8,690 GBP2023-10-31
26,871 GBP2022-10-31
Net Assets/Liabilities
8,690 GBP2023-10-31
26,871 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
8,390 GBP2023-10-31
26,571 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,965 GBP2023-10-31
3,965 GBP2022-10-31
Furniture and fittings
6,874 GBP2023-10-31
6,874 GBP2022-10-31
Computers
10,599 GBP2023-10-31
10,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,438 GBP2023-10-31
21,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424 GBP2023-10-31
2,039 GBP2022-10-31
Furniture and fittings
4,698 GBP2023-10-31
4,154 GBP2022-10-31
Computers
10,545 GBP2023-10-31
8,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,667 GBP2023-10-31
14,334 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
544 GBP2022-11-01 ~ 2023-10-31
Computers
2,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,541 GBP2023-10-31
1,926 GBP2022-10-31
Furniture and fittings
2,176 GBP2023-10-31
2,720 GBP2022-10-31
Computers
54 GBP2023-10-31
2,458 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
61,810 GBP2023-10-31
16,770 GBP2022-10-31
Prepayments/Accrued Income
Current
4,762 GBP2023-10-31
Other Debtors
Current
2,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,618 GBP2023-10-31
991 GBP2022-10-31
Corporation Tax Payable
Current
75,463 GBP2023-10-31
54,965 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,189 GBP2023-10-31
Other Creditors
Current
13,308 GBP2023-10-31
9,785 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
145,612 GBP2023-10-31
153,913 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,615 GBP2023-10-31
Between one and five year
11,218 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,833 GBP2023-10-31