Property, Plant & Equipment
4,339 GBP2023-10-31
1,883 GBP2022-10-31
Debtors
17,787 GBP2023-10-31
28,209 GBP2022-10-31
Cash at bank and in hand
12,618 GBP2023-10-31
15,126 GBP2022-10-31
Current Assets
52,025 GBP2023-10-31
43,335 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-29,975 GBP2023-10-31
-28,717 GBP2022-10-31
Net Current Assets/Liabilities
22,050 GBP2023-10-31
14,618 GBP2022-10-31
Total Assets Less Current Liabilities
26,389 GBP2023-10-31
16,501 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
26,289 GBP2023-10-31
16,401 GBP2022-10-31
Equity
26,389 GBP2023-10-31
16,501 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235 GBP2023-10-31
1,368 GBP2022-10-31
Furniture and fittings
1,656 GBP2023-10-31
0 GBP2022-10-31
Computers
2,870 GBP2023-10-31
1,247 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,761 GBP2023-10-31
2,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2023-10-31
420 GBP2022-10-31
Furniture and fittings
414 GBP2023-10-31
0 GBP2022-10-31
Computers
1,029 GBP2023-10-31
312 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422 GBP2023-10-31
732 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
414 GBP2022-11-01 ~ 2023-10-31
Computers
717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,256 GBP2023-10-31
948 GBP2022-10-31
Furniture and fittings
1,242 GBP2023-10-31
0 GBP2022-10-31
Computers
1,841 GBP2023-10-31
935 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,133 GBP2023-10-31
25,973 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,654 GBP2023-10-31
2,236 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,787 GBP2023-10-31
28,209 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,199 GBP2023-10-31
12,867 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,115 GBP2023-10-31
8,328 GBP2022-10-31
Other Creditors
Current
12,661 GBP2023-10-31
7,522 GBP2022-10-31
Creditors
Current
29,975 GBP2023-10-31
28,717 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31