Intangible Assets
24,950 GBP2023-10-31
37,425 GBP2022-10-31
Property, Plant & Equipment
11,788 GBP2023-10-31
9,945 GBP2022-10-31
Fixed Assets
36,738 GBP2023-10-31
47,370 GBP2022-10-31
Debtors
243,521 GBP2023-10-31
167,117 GBP2022-10-31
Cash at bank and in hand
87,809 GBP2023-10-31
38,284 GBP2022-10-31
Current Assets
331,330 GBP2023-10-31
205,401 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-119,949 GBP2023-10-31
-134,354 GBP2022-10-31
Net Current Assets/Liabilities
211,381 GBP2023-10-31
71,047 GBP2022-10-31
Total Assets Less Current Liabilities
248,119 GBP2023-10-31
118,417 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-152,370 GBP2023-10-31
-98,281 GBP2022-10-31
Net Assets/Liabilities
92,802 GBP2023-10-31
18,246 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
92,702 GBP2023-10-31
18,146 GBP2022-10-31
Equity
92,802 GBP2023-10-31
18,246 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
28,535 GBP2023-10-31
22,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,747 GBP2023-10-31
12,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
11,788 GBP2023-10-31
9,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
235,724 GBP2023-10-31
147,145 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,797 GBP2023-10-31
19,972 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
243,521 GBP2023-10-31
167,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
48 GBP2022-10-31
Other Taxation & Social Security Payable
Current
103,462 GBP2023-10-31
101,638 GBP2022-10-31
Other Creditors
Current
6,433 GBP2023-10-31
32,668 GBP2022-10-31
Creditors
Current
119,949 GBP2023-10-31
134,354 GBP2022-10-31
Amounts owed to group undertakings
Non-current
136,591 GBP2023-10-31
61,136 GBP2022-10-31
Other Creditors
Non-current
15,779 GBP2023-10-31
37,145 GBP2022-10-31
Creditors
Non-current
152,370 GBP2023-10-31
98,281 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,831 GBP2023-10-31
10,395 GBP2022-10-31