Intangible Assets
18,761 GBP2023-10-31
21,954 GBP2022-10-31
Property, Plant & Equipment
4,315 GBP2023-10-31
7,356 GBP2022-10-31
Fixed Assets
23,076 GBP2023-10-31
29,310 GBP2022-10-31
Debtors
239,476 GBP2023-10-31
129,025 GBP2022-10-31
Cash at bank and in hand
46,742 GBP2023-10-31
190,171 GBP2022-10-31
Current Assets
286,218 GBP2023-10-31
319,196 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-287,997 GBP2023-10-31
-284,009 GBP2022-10-31
Net Current Assets/Liabilities
-1,779 GBP2023-10-31
35,187 GBP2022-10-31
Total Assets Less Current Liabilities
21,297 GBP2023-10-31
64,497 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
5,464 GBP2023-10-31
38,664 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,364 GBP2023-10-31
38,564 GBP2022-10-31
Equity
5,464 GBP2023-10-31
38,664 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
12,435 GBP2023-10-31
12,293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,120 GBP2023-10-31
4,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
4,315 GBP2023-10-31
7,356 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
108,232 GBP2023-10-31
114,778 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
153 GBP2022-10-31
Other Debtors
Amounts falling due within one year
130,303 GBP2023-10-31
13,344 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
238,535 GBP2023-10-31
128,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,245 GBP2023-10-31
71,388 GBP2022-10-31
Corporation Tax Payable
Current
3,886 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,148 GBP2023-10-31
18,508 GBP2022-10-31
Other Creditors
Current
167,718 GBP2023-10-31
184,113 GBP2022-10-31
Creditors
Current
287,997 GBP2023-10-31
284,009 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31