Property, Plant & Equipment
30,760 GBP2023-10-31
32,397 GBP2022-10-31
Fixed Assets
30,760 GBP2023-10-31
32,397 GBP2022-10-31
Debtors
286,209 GBP2023-10-31
295,262 GBP2022-10-31
Cash at bank and in hand
311,150 GBP2023-10-31
379,530 GBP2022-10-31
Current Assets
597,359 GBP2023-10-31
674,792 GBP2022-10-31
Net Current Assets/Liabilities
485,932 GBP2023-10-31
508,615 GBP2022-10-31
Total Assets Less Current Liabilities
516,692 GBP2023-10-31
541,012 GBP2022-10-31
Net Assets/Liabilities
497,917 GBP2023-10-31
512,453 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
497,916 GBP2023-10-31
512,452 GBP2022-10-31
Equity
497,917 GBP2023-10-31
512,453 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,155 GBP2023-10-31
43,278 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,155 GBP2023-10-31
43,278 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,395 GBP2023-10-31
10,881 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,395 GBP2023-10-31
10,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,760 GBP2023-10-31
32,397 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,645 GBP2023-10-31
21,705 GBP2022-10-31
Other Debtors
Amounts falling due within one year
257,144 GBP2023-10-31
263,132 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,420 GBP2023-10-31
10,425 GBP2022-10-31
Debtors
Amounts falling due within one year
286,209 GBP2023-10-31
295,262 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,302 GBP2023-10-31
13,210 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,428 GBP2023-10-31
90,959 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,021 GBP2023-10-31
16,016 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,028 GBP2023-10-31
35,344 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,503 GBP2023-10-31
25,675 GBP2022-10-31
Net Deferred Tax Liability/Asset
3,272 GBP2023-10-31
2,884 GBP2022-10-31