63990 - Other Information Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
15,955 GBP2023-10-31
10,567 GBP2022-10-31
Fixed Assets
15,956 GBP2023-10-31
10,568 GBP2022-10-31
Total Inventories
29,195 GBP2023-10-31
54,673 GBP2022-10-31
Debtors
502,388 GBP2023-10-31
563,978 GBP2022-10-31
Cash at bank and in hand
1,497,124 GBP2023-10-31
461,279 GBP2022-10-31
Current Assets
2,028,707 GBP2023-10-31
1,079,930 GBP2022-10-31
Net Current Assets/Liabilities
1,766,115 GBP2023-10-31
774,691 GBP2022-10-31
Net Assets/Liabilities
1,782,071 GBP2023-10-31
785,259 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,342 GBP2023-10-31
2,342 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,341 GBP2023-10-31
2,341 GBP2022-10-31
Intangible Assets
Other than goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
27,093 GBP2023-10-31
20,861 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,862 GBP2023-10-31
20,861 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-64 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,907 GBP2023-10-31
10,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,907 GBP2023-10-31
10,294 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,769 GBP2023-10-31
Computers
12,186 GBP2023-10-31
10,567 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102,720 GBP2023-10-31
86,690 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,328 GBP2023-10-31
170,054 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
57,565 GBP2023-10-31
187,084 GBP2022-10-31
Other Debtors
Amounts falling due within one year
154,775 GBP2023-10-31
120,150 GBP2022-10-31
Debtors
Amounts falling due within one year
502,388 GBP2023-10-31
563,978 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,124 GBP2023-10-31
52,127 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
109,485 GBP2023-10-31
56,208 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,167 GBP2023-10-31
7,142 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
45,103 GBP2023-10-31
153,345 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31