Property, Plant & Equipment
71,392 GBP2023-10-30
31,993 GBP2022-10-30
Debtors
535,743 GBP2023-10-30
404,511 GBP2022-10-30
Cash at bank and in hand
183,146 GBP2023-10-30
78,233 GBP2022-10-30
Current Assets
728,889 GBP2023-10-30
534,167 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-474,178 GBP2023-10-30
-388,986 GBP2022-10-30
Net Current Assets/Liabilities
254,711 GBP2023-10-30
145,181 GBP2022-10-30
Total Assets Less Current Liabilities
326,103 GBP2023-10-30
177,174 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-33,526 GBP2023-10-30
-57,716 GBP2022-10-30
Net Assets/Liabilities
274,729 GBP2023-10-30
116,785 GBP2022-10-30
Equity
Called up share capital
10 GBP2023-10-30
10 GBP2022-10-30
Retained earnings (accumulated losses)
274,719 GBP2023-10-30
116,775 GBP2022-10-30
Equity
274,729 GBP2023-10-30
116,785 GBP2022-10-30
Average Number of Employees
152022-10-31 ~ 2023-10-30
132021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Other
99,916 GBP2023-10-30
57,937 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Other
-26,580 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,524 GBP2023-10-30
25,944 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,445 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,865 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Other
71,392 GBP2023-10-30
31,993 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
529,616 GBP2023-10-30
402,420 GBP2022-10-30
Other Debtors
Amounts falling due within one year
6,127 GBP2023-10-30
2,091 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
535,743 GBP2023-10-30
404,511 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
22,329 GBP2023-10-30
22,329 GBP2022-10-30
Trade Creditors/Trade Payables
Current
34,869 GBP2023-10-30
77,019 GBP2022-10-30
Corporation Tax Payable
Current
158,884 GBP2023-10-30
55,407 GBP2022-10-30
Other Taxation & Social Security Payable
Current
217,851 GBP2023-10-30
151,974 GBP2022-10-30
Other Creditors
Current
40,245 GBP2023-10-30
82,257 GBP2022-10-30
Creditors
Current
474,178 GBP2023-10-30
388,986 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
33,526 GBP2023-10-30
57,716 GBP2022-10-30
Equity
Called up share capital
10 GBP2023-10-30
10 GBP2022-10-30