Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,310 GBP2023-10-31
10,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,896 GBP2023-10-31
6,217 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,414 GBP2023-10-31
4,099 GBP2022-10-31
Property, Plant & Equipment
3,414 GBP2023-10-31
4,099 GBP2022-10-31
Fixed Assets - Investments
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Fixed Assets
68,414 GBP2023-10-31
69,099 GBP2022-10-31
Debtors
532,003 GBP2023-10-31
275,638 GBP2022-10-31
Cash at bank and in hand
116,467 GBP2023-10-31
451,189 GBP2022-10-31
Current Assets
648,470 GBP2023-10-31
726,827 GBP2022-10-31
Net Current Assets/Liabilities
-47,562 GBP2023-10-31
61,955 GBP2022-10-31
Total Assets Less Current Liabilities
20,852 GBP2023-10-31
131,054 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,538 GBP2023-10-31
-26,481 GBP2022-10-31
Net Assets/Liabilities
4,314 GBP2023-10-31
104,573 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,214 GBP2023-10-31
104,473 GBP2022-10-31
Equity
4,314 GBP2023-10-31
104,573 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
12,310 GBP2023-10-31
10,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,896 GBP2023-10-31
6,217 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
130,000 GBP2023-10-31
Non-current
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Trade Debtors/Trade Receivables
289,450 GBP2023-10-31
177,140 GBP2022-10-31
Other Debtors
242,553 GBP2023-10-31
98,498 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,211 GBP2023-10-31
44,681 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
44,787 GBP2023-10-31
82,242 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,819 GBP2023-10-31
59,515 GBP2022-10-31
Other Creditors
Amounts falling due within one year
555,215 GBP2023-10-31
468,434 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,538 GBP2023-10-31
26,481 GBP2022-10-31