Property, Plant & Equipment
7,314 GBP2023-10-31
10,685 GBP2022-10-31
Debtors
151,196 GBP2023-10-31
184,494 GBP2022-10-31
Cash at bank and in hand
113,659 GBP2023-10-31
93,136 GBP2022-10-31
Current Assets
264,855 GBP2023-10-31
277,630 GBP2022-10-31
Creditors
Current
97,166 GBP2023-10-31
90,906 GBP2022-10-31
Net Current Assets/Liabilities
167,689 GBP2023-10-31
186,724 GBP2022-10-31
Total Assets Less Current Liabilities
175,003 GBP2023-10-31
197,409 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
157,036 GBP2023-10-31
169,247 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
156,936 GBP2023-10-31
169,147 GBP2022-10-31
Equity
157,036 GBP2023-10-31
169,247 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,950 GBP2023-10-31
5,950 GBP2022-10-31
Computers
18,729 GBP2023-10-31
18,685 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,723 GBP2023-10-31
31,679 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,702 GBP2023-10-31
2,341 GBP2022-10-31
Computers
16,777 GBP2023-10-31
14,428 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,409 GBP2023-10-31
20,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2022-11-01 ~ 2023-10-31
Computers
2,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,248 GBP2023-10-31
3,609 GBP2022-10-31
Computers
1,952 GBP2023-10-31
4,257 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,671 GBP2023-10-31
48,835 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
50,525 GBP2023-10-31
65,378 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
151,196 GBP2023-10-31
184,494 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,135 GBP2023-10-31
6,123 GBP2022-10-31
Other Taxation & Social Security Payable
Current
62,826 GBP2023-10-31
56,870 GBP2022-10-31
Other Creditors
Current
18,205 GBP2023-10-31
17,913 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31