Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,975 GBP2023-10-31
20,626 GBP2022-10-31
Fixed Assets
19,975 GBP2023-10-31
20,626 GBP2022-10-31
Debtors
Current
435,392 GBP2023-10-31
409,729 GBP2022-10-31
Cash at bank and in hand
103,860 GBP2023-10-31
265,886 GBP2022-10-31
Current Assets
539,252 GBP2023-10-31
675,615 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-489,068 GBP2023-10-31
Net Current Assets/Liabilities
50,184 GBP2023-10-31
-15,915 GBP2022-10-31
Total Assets Less Current Liabilities
70,159 GBP2023-10-31
4,711 GBP2022-10-31
Net Assets/Liabilities
70,159 GBP2023-10-31
4,711 GBP2022-10-31
Equity
Called up share capital
7 GBP2023-10-31
7 GBP2022-10-31
Other miscellaneous reserve
449 GBP2023-10-31
449 GBP2022-10-31
Retained earnings (accumulated losses)
69,703 GBP2023-10-31
4,255 GBP2022-10-31
Equity
70,159 GBP2023-10-31
4,711 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
182022-11-01 ~ 2023-10-31
Computers
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
29,549 GBP2023-10-31
24,188 GBP2022-10-31
Computers
7,293 GBP2023-10-31
7,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,842 GBP2023-10-31
31,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,290 GBP2022-10-31
Computers
6,565 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,284 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
6,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,574 GBP2023-10-31
Computers
7,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,867 GBP2023-10-31
Property, Plant & Equipment
Office equipment
19,975 GBP2023-10-31
19,898 GBP2022-10-31
Computers
728 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
386,845 GBP2023-10-31
409,729 GBP2022-10-31
Other Debtors
Current
44,581 GBP2023-10-31
Prepayments/Accrued Income
Current
3,966 GBP2023-10-31
Corporation Tax Payable
Current
120,470 GBP2023-10-31
119,583 GBP2022-10-31
Taxation/Social Security Payable
Current
89,551 GBP2023-10-31
120,795 GBP2022-10-31
Other Creditors
Current
276,047 GBP2023-10-31
451,152 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
Creditors
Current
489,068 GBP2023-10-31
691,530 GBP2022-10-31
Minimum gross finance lease payments owing
115,011 GBP2023-10-31