Property, Plant & Equipment
400 GBP2023-10-31
538 GBP2022-10-31
Debtors
33,745 GBP2023-10-31
64,951 GBP2022-10-31
Cash at bank and in hand
240,816 GBP2023-10-31
139,988 GBP2022-10-31
Current Assets
274,561 GBP2023-10-31
204,939 GBP2022-10-31
Net Current Assets/Liabilities
214,289 GBP2023-10-31
134,666 GBP2022-10-31
Total Assets Less Current Liabilities
214,689 GBP2023-10-31
135,204 GBP2022-10-31
Creditors
Amounts falling due after one year
-12,211 GBP2023-10-31
-12,211 GBP2022-10-31
Net Assets/Liabilities
202,478 GBP2023-10-31
122,993 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294 GBP2023-10-31
294 GBP2022-10-31
Furniture and fittings
1,020 GBP2023-10-31
1,020 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,314 GBP2023-10-31
1,314 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2023-10-31
144 GBP2022-10-31
Furniture and fittings
740 GBP2023-10-31
632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914 GBP2023-10-31
776 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
120 GBP2023-10-31
150 GBP2022-10-31
Furniture and fittings
280 GBP2023-10-31
388 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,970 GBP2023-10-31
6,779 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,775 GBP2023-10-31
46,456 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,716 GBP2022-10-31
Debtors
Amounts falling due within one year
33,745 GBP2023-10-31
64,951 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,350 GBP2023-10-31
Other Creditors
Amounts falling due within one year
52,422 GBP2023-10-31
70,273 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,211 GBP2023-10-31
12,211 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31