Property, Plant & Equipment
120 GBP2023-10-31
227 GBP2022-10-31
Debtors
Current
46,080 GBP2023-10-31
65,655 GBP2022-10-31
Cash at bank and in hand
930 GBP2023-10-31
1,462 GBP2022-10-31
Current Assets
47,010 GBP2023-10-31
67,117 GBP2022-10-31
Net Current Assets/Liabilities
31,167 GBP2023-10-31
32,675 GBP2022-10-31
Total Assets Less Current Liabilities
31,287 GBP2023-10-31
32,902 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-38,704 GBP2023-10-31
-40,000 GBP2022-10-31
Net Assets/Liabilities
-7,417 GBP2023-10-31
-7,098 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-10-31
200 GBP2022-10-31
Office equipment
200 GBP2023-10-31
200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
400 GBP2023-10-31
400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161 GBP2023-10-31
94 GBP2022-10-31
Office equipment
119 GBP2023-10-31
79 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280 GBP2023-10-31
173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2022-11-01 ~ 2023-10-31
Office equipment
40 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2023-10-31
106 GBP2022-10-31
Office equipment
81 GBP2023-10-31
121 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,274 GBP2023-10-31
Amounts falling due within one year, Current
1,896 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,806 GBP2023-10-31
Amounts falling due within one year, Current
63,759 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,080 GBP2023-10-31
Amounts falling due within one year, Current
65,655 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
8,400 GBP2023-10-31
Non-current, Amounts falling due after one year
38,704 GBP2023-10-31
40,000 GBP2022-10-31
Bank Borrowings
Non-current
38,704 GBP2023-10-31
40,000 GBP2022-10-31
Current
8,400 GBP2023-10-31
10,000 GBP2022-10-31