Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
380 GBP2023-10-31
275 GBP2022-10-31
Fixed Assets
380 GBP2023-10-31
275 GBP2022-10-31
Debtors
Current
15,205 GBP2023-10-31
23,516 GBP2022-10-31
Cash at bank and in hand
84,711 GBP2023-10-31
73,132 GBP2022-10-31
Current Assets
99,916 GBP2023-10-31
96,648 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-16,424 GBP2023-10-31
-17,856 GBP2022-10-31
Net Current Assets/Liabilities
83,492 GBP2023-10-31
78,792 GBP2022-10-31
Total Assets Less Current Liabilities
83,872 GBP2023-10-31
79,067 GBP2022-10-31
Net Assets/Liabilities
83,872 GBP2023-10-31
79,067 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
83,772 GBP2023-10-31
78,967 GBP2022-10-31
Equity
83,872 GBP2023-10-31
79,067 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-11-01 ~ 2023-10-31
Dividends Paid on Shares
37,000 GBP2022-11-01 ~ 2023-10-31
20,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,392 GBP2023-10-31
2,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,012 GBP2023-10-31
Property, Plant & Equipment
Office equipment
380 GBP2023-10-31
275 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,880 GBP2023-10-31
23,516 GBP2022-10-31
Other Debtors
Current
325 GBP2023-10-31
Cash and Cash Equivalents
84,711 GBP2023-10-31
73,132 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,100 GBP2023-10-31
3,523 GBP2022-10-31
Corporation Tax Payable
Current
10,019 GBP2023-10-31
9,701 GBP2022-10-31
Taxation/Social Security Payable
Current
2,105 GBP2023-10-31
2,432 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Creditors
Current
16,424 GBP2023-10-31
17,856 GBP2022-10-31