Property, Plant & Equipment
10,582 GBP2023-10-31
12,628 GBP2022-10-31
Amounts invested in assets
16,500 GBP2023-10-31
12,500 GBP2022-10-31
Fixed Assets
27,082 GBP2023-10-31
25,128 GBP2022-10-31
Debtors
10,994 GBP2023-10-31
15,400 GBP2022-10-31
Cash at bank and in hand
13,696 GBP2023-10-31
1,123 GBP2022-10-31
Current Assets
24,690 GBP2023-10-31
16,523 GBP2022-10-31
Net Current Assets/Liabilities
17,769 GBP2023-10-31
15,494 GBP2022-10-31
Total Assets Less Current Liabilities
44,851 GBP2023-10-31
40,622 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,259 GBP2023-10-31
-11,797 GBP2022-10-31
Net Assets/Liabilities
34,592 GBP2023-10-31
28,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,332 GBP2023-10-31
14,332 GBP2022-10-31
Computers
4,255 GBP2023-10-31
4,255 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,587 GBP2023-10-31
18,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,169 GBP2023-10-31
4,728 GBP2022-10-31
Computers
1,836 GBP2023-10-31
1,231 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,005 GBP2023-10-31
5,959 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2022-11-01 ~ 2023-10-31
Computers
605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,163 GBP2023-10-31
9,604 GBP2022-10-31
Computers
2,419 GBP2023-10-31
3,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,570 GBP2023-10-31
5,770 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,205 GBP2023-10-31
2,400 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,219 GBP2023-10-31
7,230 GBP2022-10-31
Debtors
Amounts falling due within one year
10,994 GBP2023-10-31
15,400 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,107 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,342 GBP2023-10-31
387 GBP2022-10-31
Other Creditors
Amounts falling due within one year
472 GBP2023-10-31
642 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,259 GBP2023-10-31
11,797 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31