Intangible Assets
205 GBP2023-10-31
307 GBP2022-10-31
Property, Plant & Equipment
5,872 GBP2023-10-31
7,830 GBP2022-10-31
Fixed Assets
6,077 GBP2023-10-31
8,137 GBP2022-10-31
Debtors
22,251 GBP2023-10-31
9,579 GBP2022-10-31
Cash at bank and in hand
86,924 GBP2023-10-31
114,834 GBP2022-10-31
Current Assets
109,175 GBP2023-10-31
124,413 GBP2022-10-31
Net Current Assets/Liabilities
57,602 GBP2023-10-31
43,426 GBP2022-10-31
Total Assets Less Current Liabilities
63,679 GBP2023-10-31
51,563 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,225 GBP2023-10-31
-25,956 GBP2022-10-31
Net Assets/Liabilities
40,454 GBP2023-10-31
25,607 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
970 GBP2023-10-31
970 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
765 GBP2023-10-31
663 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
205 GBP2023-10-31
307 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,748 GBP2023-10-31
24,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,876 GBP2023-10-31
16,918 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,872 GBP2023-10-31
7,830 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,251 GBP2023-10-31
9,579 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,728 GBP2023-10-31
14,218 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,851 GBP2023-10-31
1,588 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,712 GBP2023-10-31
838 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
61,343 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,225 GBP2023-10-31
25,956 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31