Property, Plant & Equipment
20,957 GBP2023-10-31
20,080 GBP2022-10-31
Debtors
673,244 GBP2023-10-31
584,493 GBP2022-10-31
Cash at bank and in hand
293,216 GBP2023-10-31
288,858 GBP2022-10-31
Current Assets
971,304 GBP2023-10-31
878,195 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-87,430 GBP2023-10-31
-156,045 GBP2022-10-31
Net Current Assets/Liabilities
883,874 GBP2023-10-31
722,150 GBP2022-10-31
Total Assets Less Current Liabilities
904,831 GBP2023-10-31
742,230 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,717 GBP2023-10-31
-31,365 GBP2022-10-31
Net Assets/Liabilities
641,306 GBP2023-10-31
672,615 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
641,305 GBP2023-10-31
672,614 GBP2022-10-31
Equity
641,306 GBP2023-10-31
672,615 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
35,215 GBP2023-10-31
27,718 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,258 GBP2023-10-31
7,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
20,957 GBP2023-10-31
20,080 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
241,012 GBP2023-10-31
328,938 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
4,936 GBP2022-10-31
Amounts Owed By Related Parties
266,519 GBP2023-10-31
Current
237,443 GBP2022-10-31
Other Debtors
Amounts falling due within one year
165,713 GBP2023-10-31
13,176 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
673,244 GBP2023-10-31
584,493 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,884 GBP2023-10-31
40,983 GBP2022-10-31
Corporation Tax Payable
Current
18,761 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,017 GBP2023-10-31
56,780 GBP2022-10-31
Other Creditors
Current
28,120 GBP2023-10-31
47,634 GBP2022-10-31
Creditors
Current
87,430 GBP2023-10-31
156,045 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,717 GBP2023-10-31
31,365 GBP2022-10-31