Property, Plant & Equipment
28,161 GBP2023-10-31
27,385 GBP2022-10-31
Debtors
136,659 GBP2023-10-31
193,905 GBP2022-10-31
Cash at bank and in hand
175,506 GBP2023-10-31
113,154 GBP2022-10-31
Current Assets
312,165 GBP2023-10-31
307,059 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-159,782 GBP2023-10-31
-175,846 GBP2022-10-31
Net Current Assets/Liabilities
152,383 GBP2023-10-31
131,213 GBP2022-10-31
Total Assets Less Current Liabilities
180,544 GBP2023-10-31
158,598 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
180,444 GBP2023-10-31
158,498 GBP2022-10-31
Equity
180,544 GBP2023-10-31
158,598 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,224 GBP2023-10-31
19,224 GBP2022-10-31
Furniture and fittings
6,523 GBP2023-10-31
3,893 GBP2022-10-31
Computers
11,906 GBP2023-10-31
11,517 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,653 GBP2023-10-31
34,634 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-119 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,036 GBP2023-10-31
2,530 GBP2022-10-31
Furniture and fittings
1,965 GBP2023-10-31
1,313 GBP2022-10-31
Computers
4,491 GBP2023-10-31
3,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,492 GBP2023-10-31
7,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
652 GBP2022-11-01 ~ 2023-10-31
Computers
1,204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,188 GBP2023-10-31
16,694 GBP2022-10-31
Furniture and fittings
4,558 GBP2023-10-31
2,580 GBP2022-10-31
Computers
7,415 GBP2023-10-31
8,111 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
68,897 GBP2023-10-31
81,106 GBP2022-10-31
Other Debtors
Amounts falling due within one year
67,762 GBP2023-10-31
112,799 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
136,659 GBP2023-10-31
193,905 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,991 GBP2023-10-31
35,799 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,529 GBP2023-10-31
33,432 GBP2022-10-31
Corporation Tax Payable
Current
58,615 GBP2023-10-31
39,322 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,702 GBP2023-10-31
21,995 GBP2022-10-31
Other Creditors
Current
31,945 GBP2023-10-31
45,298 GBP2022-10-31
Creditors
Current
159,782 GBP2023-10-31
175,846 GBP2022-10-31