Property, Plant & Equipment
8,362 GBP2023-10-31
10,837 GBP2022-10-31
Debtors
469,916 GBP2023-10-31
438,693 GBP2022-10-31
Cash at bank and in hand
9,761 GBP2023-10-31
6,697 GBP2022-10-31
Current Assets
479,677 GBP2023-10-31
445,390 GBP2022-10-31
Net Current Assets/Liabilities
15,534 GBP2023-10-31
37,137 GBP2022-10-31
Total Assets Less Current Liabilities
23,896 GBP2023-10-31
47,974 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,352 GBP2023-10-31
-42,190 GBP2022-10-31
Net Assets/Liabilities
955 GBP2023-10-31
3,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,181 GBP2023-10-31
2,997 GBP2022-10-31
Computers
21,064 GBP2023-10-31
20,652 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,245 GBP2023-10-31
23,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,323 GBP2023-10-31
650 GBP2022-10-31
Computers
16,560 GBP2023-10-31
12,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,883 GBP2023-10-31
12,812 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2022-11-01 ~ 2023-10-31
Computers
4,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,858 GBP2023-10-31
2,347 GBP2022-10-31
Computers
4,504 GBP2023-10-31
8,490 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,933 GBP2023-10-31
377,146 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,241 GBP2023-10-31
41,257 GBP2022-10-31
Other Debtors
Amounts falling due within one year
52,742 GBP2023-10-31
20,290 GBP2022-10-31
Debtors
Amounts falling due within one year
469,916 GBP2023-10-31
438,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
321,652 GBP2023-10-31
341,876 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,602 GBP2023-10-31
13,929 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,841 GBP2023-10-31
5,598 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,626 GBP2023-10-31
13,707 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,678 GBP2023-10-31
27,459 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
121 GBP2023-10-31
150 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,623 GBP2023-10-31
5,534 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
21,352 GBP2023-10-31
42,190 GBP2022-10-31
Advances or credits given to directors
150 GBP2023-10-31
150 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31