Property, Plant & Equipment
435,298 GBP2023-09-30
493,430 GBP2022-10-31
Debtors
703,841 GBP2023-09-30
444,420 GBP2022-10-31
Cash at bank and in hand
1,547,248 GBP2023-09-30
1,285,070 GBP2022-10-31
Current Assets
2,251,089 GBP2023-09-30
1,729,490 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,510,801 GBP2023-09-30
-1,552,066 GBP2022-10-31
Net Current Assets/Liabilities
740,288 GBP2023-09-30
177,424 GBP2022-10-31
Total Assets Less Current Liabilities
1,175,586 GBP2023-09-30
670,854 GBP2022-10-31
Net Assets/Liabilities
1,107,914 GBP2023-09-30
670,854 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,107,913 GBP2023-09-30
670,853 GBP2022-10-31
Equity
1,107,914 GBP2023-09-30
670,854 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-09-30
442021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
716,247 GBP2023-09-30
703,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,949 GBP2023-09-30
210,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,775 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment
Other
435,298 GBP2023-09-30
493,430 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
159,062 GBP2023-09-30
141,364 GBP2022-10-31
Amounts Owed By Related Parties
528,622 GBP2023-09-30
Current
278,622 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,157 GBP2023-09-30
24,434 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
703,841 GBP2023-09-30
444,420 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,801 GBP2023-09-30
153,383 GBP2022-10-31
Corporation Tax Payable
Current
154,384 GBP2023-09-30
59,660 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,493 GBP2023-09-30
176,495 GBP2022-10-31
Other Creditors
Current
1,195,123 GBP2023-09-30
1,162,528 GBP2022-10-31
Creditors
Current
1,510,801 GBP2023-09-30
1,552,066 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,539 GBP2023-09-30
0 GBP2022-10-31