Property, Plant & Equipment
51,058 GBP2023-10-31
39,736 GBP2022-10-31
Debtors
832,561 GBP2023-10-31
895,657 GBP2022-10-31
Cash at bank and in hand
2,986 GBP2023-10-31
27,817 GBP2022-10-31
Current Assets
1,034,179 GBP2023-10-31
1,106,296 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,692,062 GBP2023-10-31
-1,884,820 GBP2022-10-31
Net Current Assets/Liabilities
-1,657,883 GBP2023-10-31
-778,524 GBP2022-10-31
Total Assets Less Current Liabilities
-1,606,825 GBP2023-10-31
-738,788 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-223,916 GBP2023-10-31
-201,842 GBP2022-10-31
Net Assets/Liabilities
-1,830,741 GBP2023-10-31
-940,630 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Retained earnings (accumulated losses)
-1,842,841 GBP2023-10-31
-952,730 GBP2022-10-31
Equity
-1,830,741 GBP2023-10-31
-940,630 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,795 GBP2023-10-31
33,115 GBP2022-10-31
Furniture and fittings
33,735 GBP2023-10-31
11,829 GBP2022-10-31
Computers
26,694 GBP2023-10-31
23,393 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,606 GBP2023-10-31
123,719 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,003 GBP2023-10-31
33,115 GBP2022-10-31
Furniture and fittings
11,739 GBP2023-10-31
2,940 GBP2022-10-31
Computers
24,041 GBP2023-10-31
23,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,548 GBP2023-10-31
83,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,799 GBP2022-11-01 ~ 2023-10-31
Computers
648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,792 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
21,996 GBP2023-10-31
8,889 GBP2022-10-31
Computers
2,653 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
276,192 GBP2023-10-31
396,921 GBP2022-10-31
Other Debtors
Amounts falling due within one year
556,369 GBP2023-10-31
498,736 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
832,561 GBP2023-10-31
895,657 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
741,484 GBP2023-10-31
458,496 GBP2022-10-31
Trade Creditors/Trade Payables
Current
991,514 GBP2023-10-31
539,233 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,184 GBP2023-10-31
5,471 GBP2022-10-31
Other Creditors
Current
940,880 GBP2023-10-31
881,620 GBP2022-10-31
Creditors
Current
2,692,062 GBP2023-10-31
1,884,820 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
223,916 GBP2023-10-31
201,842 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,235 GBP2023-10-31
53,650 GBP2022-10-31