Property, Plant & Equipment
18,789 GBP2023-10-31
24,117 GBP2022-10-31
Fixed Assets
18,789 GBP2023-10-31
24,117 GBP2022-10-31
Debtors
181,179 GBP2023-10-31
158,653 GBP2022-10-31
Cash at bank and in hand
278,949 GBP2023-10-31
337,749 GBP2022-10-31
Current Assets
460,128 GBP2023-10-31
496,402 GBP2022-10-31
Creditors
Current
252,198 GBP2023-10-31
301,578 GBP2022-10-31
Net Current Assets/Liabilities
207,930 GBP2023-10-31
194,824 GBP2022-10-31
Total Assets Less Current Liabilities
226,719 GBP2023-10-31
218,941 GBP2022-10-31
Creditors
Non-current
-33,882 GBP2023-10-31
-54,678 GBP2022-10-31
Net Assets/Liabilities
189,608 GBP2023-10-31
159,945 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
189,607 GBP2023-10-31
159,944 GBP2022-10-31
Equity
189,608 GBP2023-10-31
159,945 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
32,868 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,868 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,323 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,534 GBP2023-10-31
31,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,563 GBP2023-10-31
43,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
18,789 GBP2023-10-31
24,117 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
37,893 GBP2023-10-31
40,350 GBP2022-10-31
Other Debtors
Current
118,345 GBP2023-10-31
98,769 GBP2022-10-31
Prepayments
Current
24,941 GBP2023-10-31
19,534 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
181,179 GBP2023-10-31
158,653 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,243 GBP2023-10-31
47,865 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,315 GBP2023-10-31
21,116 GBP2022-10-31
Other Taxation & Social Security Payable
Current
131,762 GBP2023-10-31
144,339 GBP2022-10-31
Other Creditors
Current
4,837 GBP2023-10-31
3,790 GBP2022-10-31
Accrued Liabilities
Current
80,041 GBP2023-10-31
84,468 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,882 GBP2023-10-31
54,678 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,890 GBP2023-10-31
32,890 GBP2022-10-31
Between one and five year
98,670 GBP2023-10-31
131,560 GBP2022-10-31
All periods
131,560 GBP2023-10-31
164,450 GBP2022-10-31