Intangible Assets
2,271 GBP2023-10-31
5,146 GBP2022-10-31
Property, Plant & Equipment
5,182 GBP2023-10-31
8,511 GBP2022-10-31
Fixed Assets
7,453 GBP2023-10-31
13,657 GBP2022-10-31
Debtors
220,596 GBP2023-10-31
186,201 GBP2022-10-31
Cash at bank and in hand
21,868 GBP2023-10-31
11,065 GBP2022-10-31
Current Assets
242,464 GBP2023-10-31
197,266 GBP2022-10-31
Net Current Assets/Liabilities
87,061 GBP2023-10-31
46,354 GBP2022-10-31
Total Assets Less Current Liabilities
94,514 GBP2023-10-31
60,011 GBP2022-10-31
Net Assets/Liabilities
76,350 GBP2023-10-31
31,166 GBP2022-10-31
Equity
Called up share capital
130 GBP2023-10-31
130 GBP2022-10-31
Share premium
19,965 GBP2023-10-31
19,965 GBP2022-10-31
Retained earnings (accumulated losses)
56,255 GBP2023-10-31
11,071 GBP2022-10-31
Equity
76,350 GBP2023-10-31
31,166 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-10-31
4,000 GBP2022-11-01
Other
11,500 GBP2023-10-31
11,500 GBP2022-11-01
Intangible Assets - Gross Cost
15,500 GBP2023-10-31
15,500 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-10-31
4,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
13,229 GBP2023-10-31
10,354 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
2,875 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
2,271 GBP2023-10-31
5,146 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,828 GBP2023-10-31
18,679 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
19,828 GBP2023-10-31
18,679 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,646 GBP2023-10-31
10,168 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,646 GBP2023-10-31
10,168 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,182 GBP2023-10-31
Trade Debtors/Trade Receivables
203,560 GBP2023-10-31
166,487 GBP2022-10-31
Amounts owed by directors
407 GBP2023-10-31
Prepayments/Accrued Income
16,629 GBP2023-10-31
19,714 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,998 GBP2023-10-31
14,031 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,268 GBP2023-10-31
25,710 GBP2022-10-31
Taxation/Social Security Payable
67,805 GBP2023-10-31
105,258 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,332 GBP2023-10-31
5,913 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,868 GBP2023-10-31
26,717 GBP2022-10-31