Property, Plant & Equipment
2,054 GBP2023-10-31
2,638 GBP2022-10-31
Cash at bank and in hand
11,378 GBP2023-10-31
12,345 GBP2022-10-31
Net Current Assets/Liabilities
6,988 GBP2023-10-31
5,570 GBP2022-10-31
Total Assets Less Current Liabilities
9,042 GBP2023-10-31
8,208 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,307 GBP2023-10-31
-11,875 GBP2022-10-31
Net Assets/Liabilities
-1,265 GBP2023-10-31
-3,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,066 GBP2023-10-31
2,066 GBP2022-10-31
Computers
8,264 GBP2023-10-31
8,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,330 GBP2023-10-31
10,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,572 GBP2023-10-31
1,408 GBP2022-10-31
Computers
6,704 GBP2023-10-31
6,035 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,276 GBP2023-10-31
7,443 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2022-11-01 ~ 2023-10-31
Computers
669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2023-10-31
658 GBP2022-10-31
Computers
1,560 GBP2023-10-31
1,980 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2023-10-31
3,800 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
520 GBP2023-10-31
1,711 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-140 GBP2023-10-31
716 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
210 GBP2023-10-31
548 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,307 GBP2023-10-31
11,875 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31