Average Number of Employees
92022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,957 GBP2023-10-31
5,798 GBP2022-10-31
Debtors
55,984 GBP2023-10-31
52,870 GBP2022-10-31
Cash at bank and in hand
92,921 GBP2023-10-31
100,104 GBP2022-10-31
Current Assets
148,905 GBP2023-10-31
152,974 GBP2022-10-31
Creditors
Amounts falling due within one year
28,523 GBP2023-10-31
40,796 GBP2022-10-31
Net Current Assets/Liabilities
120,382 GBP2023-10-31
112,178 GBP2022-10-31
Total Assets Less Current Liabilities
126,339 GBP2023-10-31
117,976 GBP2022-10-31
Net Assets/Liabilities
125,207 GBP2023-10-31
116,768 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
125,207 GBP2023-10-31
116,768 GBP2022-10-31
Equity
125,207 GBP2023-10-31
116,768 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Office equipment
5,679 GBP2023-10-31
4,974 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,179 GBP2023-10-31
7,474 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-1,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2023-10-31
203 GBP2022-10-31
Office equipment
1,832 GBP2023-10-31
1,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222 GBP2023-10-31
1,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2022-11-01 ~ 2023-10-31
Office equipment
582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,110 GBP2023-10-31
2,297 GBP2022-10-31
Trade Debtors/Trade Receivables
30,154 GBP2023-10-31
24,960 GBP2022-10-31
Other Debtors
25,830 GBP2023-10-31
27,910 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,155 GBP2023-10-31
453 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,924 GBP2023-10-31
14,003 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,969 GBP2023-10-31
23,148 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,475 GBP2023-10-31
3,192 GBP2022-10-31