Property, Plant & Equipment
64,508 GBP2023-10-31
58,772 GBP2022-10-31
Debtors
13,133 GBP2023-10-31
7,376 GBP2022-10-31
Cash at bank and in hand
11,519 GBP2023-10-31
15,187 GBP2022-10-31
Current Assets
24,652 GBP2023-10-31
22,563 GBP2022-10-31
Creditors
Current
35,099 GBP2023-10-31
27,424 GBP2022-10-31
Net Current Assets/Liabilities
-10,447 GBP2023-10-31
-4,861 GBP2022-10-31
Total Assets Less Current Liabilities
54,061 GBP2023-10-31
53,911 GBP2022-10-31
Creditors
Non-current
-20,533 GBP2023-10-31
-29,333 GBP2022-10-31
Net Assets/Liabilities
21,272 GBP2023-10-31
18,480 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21,172 GBP2023-10-31
18,380 GBP2022-10-31
Equity
21,272 GBP2023-10-31
18,480 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,490 GBP2023-10-31
6,405 GBP2022-10-31
Motor vehicles
9,800 GBP2023-10-31
9,800 GBP2022-10-31
Computers
86,550 GBP2023-10-31
67,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,840 GBP2023-10-31
83,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,340 GBP2023-10-31
1,804 GBP2022-10-31
Motor vehicles
4,287 GBP2023-10-31
2,450 GBP2022-10-31
Computers
33,705 GBP2023-10-31
20,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,332 GBP2023-10-31
24,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,536 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,837 GBP2022-11-01 ~ 2023-10-31
Computers
13,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,150 GBP2023-10-31
4,601 GBP2022-10-31
Motor vehicles
5,513 GBP2023-10-31
7,350 GBP2022-10-31
Computers
52,845 GBP2023-10-31
46,821 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,976 GBP2023-10-31
7,376 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,157 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,133 GBP2023-10-31
7,376 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-10-31
8,800 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,005 GBP2023-10-31
9,529 GBP2022-10-31
Other Creditors
Current
15,294 GBP2023-10-31
9,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,533 GBP2023-10-31
29,333 GBP2022-10-31