Property, Plant & Equipment
4,834 GBP2023-10-31
4,978 GBP2022-10-31
Debtors
309,539 GBP2023-10-31
289,766 GBP2022-10-31
Cash at bank and in hand
637,199 GBP2023-10-31
629,591 GBP2022-10-31
Current Assets
1,159,143 GBP2023-10-31
1,070,007 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-583,290 GBP2023-10-31
-702,862 GBP2022-10-31
Net Current Assets/Liabilities
575,853 GBP2023-10-31
367,145 GBP2022-10-31
Total Assets Less Current Liabilities
580,687 GBP2023-10-31
372,123 GBP2022-10-31
Equity
Called up share capital
1,030 GBP2023-10-31
1,030 GBP2022-10-31
Retained earnings (accumulated losses)
579,657 GBP2023-10-31
371,093 GBP2022-10-31
Equity
580,687 GBP2023-10-31
372,123 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,961 GBP2023-10-31
5,961 GBP2022-10-31
Computers
1,000 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,961 GBP2023-10-31
5,961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877 GBP2023-10-31
983 GBP2022-10-31
Computers
250 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2023-10-31
983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2022-11-01 ~ 2023-10-31
Computers
250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,084 GBP2023-10-31
4,978 GBP2022-10-31
Computers
750 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
208,129 GBP2023-10-31
237,929 GBP2022-10-31
Other Debtors
Amounts falling due within one year
101,410 GBP2023-10-31
51,837 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
309,539 GBP2023-10-31
289,766 GBP2022-10-31
Trade Creditors/Trade Payables
Current
370,210 GBP2023-10-31
369,014 GBP2022-10-31
Corporation Tax Payable
Current
60,654 GBP2023-10-31
31,146 GBP2022-10-31
Other Taxation & Social Security Payable
Current
84,201 GBP2023-10-31
73,630 GBP2022-10-31
Other Creditors
Current
68,225 GBP2023-10-31
229,072 GBP2022-10-31
Creditors
Current
583,290 GBP2023-10-31
702,862 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,452 GBP2023-10-31
183,137 GBP2022-10-31