Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,156 GBP2023-10-31
3,893 GBP2022-10-31
Fixed Assets
2,156 GBP2023-10-31
3,893 GBP2022-10-31
Debtors
Current
27,544 GBP2023-10-31
18,638 GBP2022-10-31
Cash at bank and in hand
4,887 GBP2023-10-31
4,069 GBP2022-10-31
Current Assets
32,431 GBP2023-10-31
22,707 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-22,344 GBP2023-10-31
-18,539 GBP2022-10-31
Net Current Assets/Liabilities
10,087 GBP2023-10-31
4,168 GBP2022-10-31
Total Assets Less Current Liabilities
12,243 GBP2023-10-31
8,061 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,591 GBP2022-10-31
Net Assets/Liabilities
4,249 GBP2023-10-31
470 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
4,248 GBP2023-10-31
469 GBP2022-10-31
Equity
4,249 GBP2023-10-31
470 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
866 GBP2023-10-31
866 GBP2022-10-31
Computers
6,963 GBP2023-10-31
6,963 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,829 GBP2023-10-31
7,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
738 GBP2022-10-31
Computers
3,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2023-10-31
Computers
4,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,673 GBP2023-10-31
Property, Plant & Equipment
Computers
2,156 GBP2023-10-31
3,765 GBP2022-10-31
Furniture and fittings
128 GBP2022-10-31
Other Debtors
Current
18,455 GBP2023-10-31
2,690 GBP2022-10-31
Prepayments/Accrued Income
Current
2,861 GBP2023-10-31
12,861 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,228 GBP2023-10-31
3,087 GBP2022-10-31
Cash and Cash Equivalents
4,887 GBP2023-10-31
4,069 GBP2022-10-31
Bank Borrowings
Current
3,816 GBP2023-10-31
3,816 GBP2022-10-31
Corporation Tax Payable
Current
10,710 GBP2023-10-31
11,839 GBP2022-10-31
Taxation/Social Security Payable
Current
5,818 GBP2023-10-31
884 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Creditors
Current
22,344 GBP2023-10-31
18,539 GBP2022-10-31
Bank Borrowings
Non-current
7,994 GBP2023-10-31
7,591 GBP2022-10-31
Creditors
Non-current
7,994 GBP2023-10-31
7,591 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,816 GBP2023-10-31
3,816 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,816 GBP2023-10-31
3,816 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
7,994 GBP2023-10-31
7,591 GBP2022-10-31
Total Borrowings
11,810 GBP2023-10-31
11,407 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-10-31
99 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31