Property, Plant & Equipment
4,279 GBP2023-10-31
5,008 GBP2022-10-31
Debtors
32,594 GBP2023-10-31
81,763 GBP2022-10-31
Cash at bank and in hand
59,772 GBP2023-10-31
32,216 GBP2022-10-31
Current Assets
92,366 GBP2023-10-31
113,979 GBP2022-10-31
Net Current Assets/Liabilities
77,692 GBP2023-10-31
92,825 GBP2022-10-31
Total Assets Less Current Liabilities
81,971 GBP2023-10-31
97,833 GBP2022-10-31
Net Assets/Liabilities
42,827 GBP2023-10-31
49,411 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,191 GBP2023-10-31
4,191 GBP2022-10-31
Computers
6,978 GBP2023-10-31
6,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,169 GBP2023-10-31
10,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
908 GBP2023-10-31
70 GBP2022-10-31
Computers
5,982 GBP2023-10-31
5,205 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,890 GBP2023-10-31
5,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2022-11-01 ~ 2023-10-31
Computers
777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,283 GBP2023-10-31
4,121 GBP2022-10-31
Computers
996 GBP2023-10-31
887 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,632 GBP2023-10-31
19,186 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,962 GBP2023-10-31
2,432 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-10-31
60,145 GBP2022-10-31
Debtors
Amounts falling due within one year
32,594 GBP2023-10-31
81,763 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,905 GBP2023-10-31
2,559 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,649 GBP2023-10-31
7,679 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,745 GBP2023-10-31
10,064 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
852 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,834 GBP2023-10-31
35,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
13,310 GBP2023-10-31
12,589 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31