Property, Plant & Equipment
15,999 GBP2022-10-31
21,524 GBP2021-10-31
Debtors
1,302,943 GBP2022-10-31
707,627 GBP2021-10-31
Cash at bank and in hand
158,540 GBP2022-10-31
673,089 GBP2021-10-31
Current Assets
1,461,483 GBP2022-10-31
1,380,716 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,344,055 GBP2022-10-31
-821,858 GBP2021-10-31
Net Current Assets/Liabilities
117,428 GBP2022-10-31
558,858 GBP2021-10-31
Total Assets Less Current Liabilities
133,427 GBP2022-10-31
580,382 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-47,211 GBP2022-10-31
-79,146 GBP2021-10-31
Net Assets/Liabilities
86,216 GBP2022-10-31
501,236 GBP2021-10-31
Equity
Called up share capital
1,965 GBP2022-10-31
1,961 GBP2021-10-31
Share premium
2,337,050 GBP2022-10-31
2,262,050 GBP2021-10-31
Retained earnings (accumulated losses)
-2,252,799 GBP2022-10-31
-1,762,775 GBP2021-10-31
Equity
86,216 GBP2022-10-31
501,236 GBP2021-10-31
Average Number of Employees
242021-11-01 ~ 2022-10-31
452020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
36,225 GBP2022-10-31
33,554 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,226 GBP2022-10-31
12,030 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,196 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
15,999 GBP2022-10-31
21,524 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,291,146 GBP2022-10-31
687,866 GBP2021-10-31
Other Debtors
Amounts falling due within one year
11,797 GBP2022-10-31
19,761 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,302,943 GBP2022-10-31
707,627 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
14,603 GBP2022-10-31
14,603 GBP2021-10-31
Trade Creditors/Trade Payables
Current
965,944 GBP2022-10-31
638,399 GBP2021-10-31
Other Taxation & Social Security Payable
Current
247,366 GBP2022-10-31
86,521 GBP2021-10-31
Other Creditors
Current
116,142 GBP2022-10-31
82,335 GBP2021-10-31
Creditors
Current
1,344,055 GBP2022-10-31
821,858 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
47,211 GBP2022-10-31
79,146 GBP2021-10-31