Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,774 GBP2023-10-31
5,967 GBP2022-10-31
Fixed Assets
4,774 GBP2023-10-31
5,967 GBP2022-10-31
Debtors
667,087 GBP2023-10-31
537,079 GBP2022-10-31
Cash at bank and in hand
326,760 GBP2023-10-31
453,127 GBP2022-10-31
Current Assets
993,847 GBP2023-10-31
990,206 GBP2022-10-31
Net Current Assets/Liabilities
575,690 GBP2023-10-31
517,561 GBP2022-10-31
Total Assets Less Current Liabilities
580,464 GBP2023-10-31
523,528 GBP2022-10-31
Net Assets/Liabilities
580,464 GBP2023-10-31
523,528 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
580,364 GBP2023-10-31
523,428 GBP2022-10-31
Equity
580,464 GBP2023-10-31
523,528 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,570 GBP2023-10-31
10,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,570 GBP2023-10-31
10,377 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,774 GBP2023-10-31
5,967 GBP2022-10-31
Trade Debtors/Trade Receivables
665,761 GBP2023-10-31
537,079 GBP2022-10-31
Other Debtors
1,326 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,468 GBP2023-10-31
647 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
73,564 GBP2023-10-31
60,928 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,948 GBP2023-10-31
73,494 GBP2022-10-31
Other Creditors
Amounts falling due within one year
167,177 GBP2023-10-31
337,576 GBP2022-10-31