Property, Plant & Equipment
10,471 GBP2023-10-31
7,613 GBP2022-10-31
Debtors
1,294,647 GBP2023-10-31
925,448 GBP2022-10-31
Cash at bank and in hand
1,899,374 GBP2023-10-31
1,612,099 GBP2022-10-31
Current Assets
3,194,021 GBP2023-10-31
2,537,547 GBP2022-10-31
Net Current Assets/Liabilities
442,079 GBP2023-10-31
291,872 GBP2022-10-31
Total Assets Less Current Liabilities
452,550 GBP2023-10-31
299,485 GBP2022-10-31
Net Assets/Liabilities
450,627 GBP2023-10-31
298,806 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
450,527 GBP2023-10-31
298,706 GBP2022-10-31
Equity
450,627 GBP2023-10-31
298,806 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,983 GBP2023-10-31
20,502 GBP2022-10-31
Furniture and fittings
1,370 GBP2023-10-31
1,370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,353 GBP2023-10-31
21,872 GBP2022-10-31
Property, Plant & Equipment - Disposals
-2,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,512 GBP2023-10-31
12,889 GBP2022-10-31
Furniture and fittings
1,370 GBP2023-10-31
1,370 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,882 GBP2023-10-31
14,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,471 GBP2023-10-31
7,613 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
848,703 GBP2023-10-31
689,869 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
445,944 GBP2023-10-31
235,579 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,294,647 GBP2023-10-31
925,448 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,365 GBP2023-10-31
59,595 GBP2022-10-31
Other Taxation & Social Security Payable
Current
139,152 GBP2023-10-31
143,082 GBP2022-10-31
Other Creditors
Current
2,525,425 GBP2023-10-31
2,042,998 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,923 GBP2023-10-31
679 GBP2022-10-31