Property, Plant & Equipment
6,057 GBP2023-10-31
1,432 GBP2022-10-31
Fixed Assets
6,057 GBP2023-10-31
1,432 GBP2022-10-31
Debtors
510,944 GBP2023-10-31
244,820 GBP2022-10-31
Cash at bank and in hand
195,275 GBP2023-10-31
158,331 GBP2022-10-31
Current Assets
706,219 GBP2023-10-31
403,151 GBP2022-10-31
Creditors
-543,147 GBP2023-10-31
-283,550 GBP2022-10-31
Net Current Assets/Liabilities
163,072 GBP2023-10-31
119,601 GBP2022-10-31
Total Assets Less Current Liabilities
169,129 GBP2023-10-31
121,033 GBP2022-10-31
Creditors
Non-current
-3,883 GBP2023-10-31
-10,620 GBP2022-10-31
Net Assets/Liabilities
163,673 GBP2023-10-31
110,071 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
163,672 GBP2023-10-31
110,070 GBP2022-10-31
Average number of employees in administration and support functions
62021-11-01 ~ 2022-10-31
Average Number of Employees
922022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2023-10-31
1,129 GBP2022-10-31
Furniture and fittings
2,275 GBP2023-10-31
2,275 GBP2022-10-31
Computers
8,970 GBP2023-10-31
2,399 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,374 GBP2023-10-31
5,803 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889 GBP2023-10-31
809 GBP2022-10-31
Furniture and fittings
1,805 GBP2023-10-31
1,722 GBP2022-10-31
Computers
3,623 GBP2023-10-31
1,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,317 GBP2023-10-31
4,371 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
83 GBP2022-11-01 ~ 2023-10-31
Computers
1,783 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
240 GBP2023-10-31
320 GBP2022-10-31
Furniture and fittings
470 GBP2023-10-31
553 GBP2022-10-31
Computers
5,347 GBP2023-10-31
559 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
429,802 GBP2023-10-31
212,320 GBP2022-10-31
Other Debtors
Current
81,142 GBP2023-10-31
32,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,753 GBP2023-10-31
21,016 GBP2022-10-31
Corporation Tax Payable
Current
39,277 GBP2023-10-31
19,051 GBP2022-10-31
Other Taxation & Social Security Payable
Current
444,939 GBP2023-10-31
242,483 GBP2022-10-31
Other Creditors
Current
1,379 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amounts owed to directors
Current
28,799 GBP2023-10-31
Creditors
Current
543,147 GBP2023-10-31
283,550 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,883 GBP2023-10-31
10,620 GBP2022-10-31
Dividends paid as a final distribution
80,000 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31