Property, Plant & Equipment
11,223 GBP2023-10-30
10,711 GBP2022-10-31
Debtors
38,427 GBP2023-10-30
36,701 GBP2022-10-31
Cash at bank and in hand
29 GBP2022-10-31
Current Assets
38,427 GBP2023-10-30
36,730 GBP2022-10-31
Net Current Assets/Liabilities
35,022 GBP2023-10-30
28,448 GBP2022-10-31
Total Assets Less Current Liabilities
46,245 GBP2023-10-30
39,159 GBP2022-10-31
Net Assets/Liabilities
3,392 GBP2023-10-30
-4,617 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,824 GBP2023-10-30
9,824 GBP2022-10-31
Computers
5,219 GBP2023-10-30
3,679 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,043 GBP2023-10-30
13,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,315 GBP2023-10-30
1,793 GBP2022-10-31
Computers
1,505 GBP2023-10-30
999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,820 GBP2023-10-30
2,792 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2022-11-01 ~ 2023-10-30
Computers
506 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Furniture and fittings
7,509 GBP2023-10-30
8,031 GBP2022-10-31
Computers
3,714 GBP2023-10-30
2,680 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,615 GBP2023-10-30
23,438 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,812 GBP2023-10-30
13,263 GBP2022-10-31
Debtors
Amounts falling due within one year
38,427 GBP2023-10-30
36,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26 GBP2023-10-30
2,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,879 GBP2023-10-30
4,782 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-10-30
1,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
38,071 GBP2023-10-30
43,776 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-30
02021-11-01 ~ 2022-10-31