Average Number of Employees
202022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
29,447 GBP2023-10-31
61,202 GBP2022-10-31
Fixed Assets
29,447 GBP2023-10-31
61,202 GBP2022-10-31
Debtors
Current
103,953 GBP2023-10-31
30,865 GBP2022-10-31
Cash at bank and in hand
454,637 GBP2023-10-31
249,212 GBP2022-10-31
Current Assets
558,590 GBP2023-10-31
280,077 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-427,866 GBP2023-10-31
-236,661 GBP2022-10-31
Net Current Assets/Liabilities
130,724 GBP2023-10-31
43,416 GBP2022-10-31
Total Assets Less Current Liabilities
160,171 GBP2023-10-31
104,618 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-46,581 GBP2023-10-31
-32,597 GBP2022-10-31
Net Assets/Liabilities
113,590 GBP2023-10-31
66,443 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
113,588 GBP2023-10-31
66,441 GBP2022-10-31
Equity
113,590 GBP2023-10-31
66,443 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
86,724 GBP2023-10-31
66,212 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,724 GBP2023-10-31
108,439 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-221,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
47,237 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,237 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,040 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
10,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,277 GBP2023-10-31
Property, Plant & Equipment
Office equipment
29,447 GBP2023-10-31
18,975 GBP2022-10-31
Prepayments/Accrued Income
Current
103,953 GBP2023-10-31
30,865 GBP2022-10-31
Cash and Cash Equivalents
454,637 GBP2023-10-31
249,212 GBP2022-10-31
Bank Borrowings
Current
10,060 GBP2023-10-31
9,852 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,980 GBP2023-10-31
14,534 GBP2022-10-31
Corporation Tax Payable
Current
34,530 GBP2023-10-31
12,102 GBP2022-10-31
Taxation/Social Security Payable
Current
32,617 GBP2023-10-31
50,231 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,229 GBP2023-10-31
Other Creditors
Current
1,914 GBP2023-10-31
1,024 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
299,536 GBP2023-10-31
148,918 GBP2022-10-31
Creditors
Current
427,866 GBP2023-10-31
236,661 GBP2022-10-31
Bank Borrowings
Non-current
22,538 GBP2023-10-31
32,597 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,043 GBP2023-10-31
Creditors
Non-current
46,581 GBP2023-10-31
32,597 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,060 GBP2023-10-31
9,852 GBP2022-10-31
Non-current, Between one and two years
10,275 GBP2023-10-31
10,060 GBP2022-10-31
Non-current, Between two and five year
12,263 GBP2023-10-31
22,538 GBP2022-10-31
Total Borrowings
32,598 GBP2023-10-31
42,450 GBP2022-10-31
Minimum gross finance lease payments owing
52,458 GBP2023-10-31
Net Deferred Tax Liability/Asset
-5,578 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,578 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,695 GBP2022-10-31