Intangible Assets
4,070 GBP2022-10-31
6,868 GBP2021-10-31
Property, Plant & Equipment
4,814 GBP2022-10-31
4,317 GBP2021-10-31
Fixed Assets
8,884 GBP2022-10-31
11,185 GBP2021-10-31
Debtors
250,248 GBP2022-10-31
297,634 GBP2021-10-31
Cash at bank and in hand
2,770 GBP2022-10-31
17,240 GBP2021-10-31
Current Assets
253,018 GBP2022-10-31
314,874 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-201,896 GBP2022-10-31
-272,411 GBP2021-10-31
Net Current Assets/Liabilities
51,122 GBP2022-10-31
42,463 GBP2021-10-31
Total Assets Less Current Liabilities
60,006 GBP2022-10-31
53,648 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-108,017 GBP2022-10-31
-117,383 GBP2021-10-31
Net Assets/Liabilities
-50,231 GBP2022-10-31
-65,860 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-50,331 GBP2022-10-31
-65,960 GBP2021-10-31
Equity
-50,231 GBP2022-10-31
-65,860 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-845 GBP2021-11-01 ~ 2022-10-31
12,048 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Computer software
12,076 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,830 GBP2022-10-31
3,830 GBP2021-10-31
Furniture and fittings
8,370 GBP2022-10-31
6,052 GBP2021-10-31
Computers
12,354 GBP2022-10-31
10,738 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
24,554 GBP2022-10-31
20,620 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,523 GBP2022-10-31
1,973 GBP2021-10-31
Furniture and fittings
5,836 GBP2022-10-31
4,528 GBP2021-10-31
Computers
10,381 GBP2022-10-31
9,802 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,740 GBP2022-10-31
16,303 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,308 GBP2021-11-01 ~ 2022-10-31
Computers
579 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,437 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
307 GBP2022-10-31
1,857 GBP2021-10-31
Furniture and fittings
2,534 GBP2022-10-31
1,524 GBP2021-10-31
Computers
1,973 GBP2022-10-31
936 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
222,964 GBP2022-10-31
270,838 GBP2021-10-31
Other Debtors
Amounts falling due within one year
12,425 GBP2022-10-31
12,877 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
235,389 GBP2022-10-31
283,715 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,515 GBP2022-10-31
5,516 GBP2021-10-31
Trade Creditors/Trade Payables
Current
32,028 GBP2022-10-31
41,491 GBP2021-10-31
Other Taxation & Social Security Payable
Current
117,965 GBP2022-10-31
163,152 GBP2021-10-31
Other Creditors
Current
46,388 GBP2022-10-31
62,252 GBP2021-10-31
Creditors
Current
201,896 GBP2022-10-31
272,411 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,759 GBP2022-10-31
42,273 GBP2021-10-31
Trade Creditors/Trade Payables
Non-current
45,424 GBP2022-10-31
51,111 GBP2021-10-31
Other Creditors
Non-current
25,834 GBP2022-10-31
23,999 GBP2021-10-31
Creditors
Non-current
108,017 GBP2022-10-31
117,383 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,292 GBP2022-10-31
2,400 GBP2021-10-31