Property, Plant & Equipment
1,926 GBP2023-10-31
3,026 GBP2022-10-31
Total Inventories
15,000 GBP2022-10-31
Debtors
177,956 GBP2023-10-31
119,383 GBP2022-10-31
Cash at bank and in hand
9,209 GBP2023-10-31
101,262 GBP2022-10-31
Current Assets
187,165 GBP2023-10-31
235,645 GBP2022-10-31
Creditors
Current
153,529 GBP2023-10-31
180,852 GBP2022-10-31
Net Current Assets/Liabilities
33,636 GBP2023-10-31
54,793 GBP2022-10-31
Total Assets Less Current Liabilities
35,562 GBP2023-10-31
57,819 GBP2022-10-31
Equity
Called up share capital
607 GBP2023-10-31
607 GBP2022-10-31
Retained earnings (accumulated losses)
34,955 GBP2023-10-31
57,212 GBP2022-10-31
Equity
35,562 GBP2023-10-31
57,819 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
935 GBP2022-10-31
Computers
6,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259 GBP2023-10-31
140 GBP2022-10-31
Computers
5,164 GBP2023-10-31
4,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,423 GBP2023-10-31
4,323 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2022-11-01 ~ 2023-10-31
Computers
981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
676 GBP2023-10-31
795 GBP2022-10-31
Computers
1,250 GBP2023-10-31
2,231 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,439 GBP2023-10-31
37,821 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
85,517 GBP2023-10-31
81,562 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
177,956 GBP2023-10-31
119,383 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,764 GBP2023-10-31
3,540 GBP2022-10-31
Other Taxation & Social Security Payable
Current
101,726 GBP2023-10-31
35,615 GBP2022-10-31
Other Creditors
Current
48,039 GBP2023-10-31
141,697 GBP2022-10-31