Property, Plant & Equipment
44,919 GBP2023-10-31
46,768 GBP2022-10-31
Debtors
928,035 GBP2023-10-31
1,035,265 GBP2022-10-31
Cash at bank and in hand
84,791 GBP2023-10-31
56,325 GBP2022-10-31
Current Assets
1,012,826 GBP2023-10-31
1,091,590 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-793,207 GBP2023-10-31
-955,233 GBP2022-10-31
Net Current Assets/Liabilities
219,619 GBP2023-10-31
136,357 GBP2022-10-31
Total Assets Less Current Liabilities
264,538 GBP2023-10-31
183,125 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-99,486 GBP2023-10-31
-118,551 GBP2022-10-31
Net Assets/Liabilities
165,052 GBP2023-10-31
64,574 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
164,952 GBP2023-10-31
64,474 GBP2022-10-31
Equity
165,052 GBP2023-10-31
64,574 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
89,152 GBP2023-10-31
85,184 GBP2022-10-31
Computers
12,548 GBP2023-10-31
10,803 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,700 GBP2023-10-31
95,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
50,399 GBP2023-10-31
43,560 GBP2022-10-31
Computers
7,882 GBP2023-10-31
5,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,781 GBP2023-10-31
49,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,839 GBP2022-11-01 ~ 2023-10-31
Computers
2,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
38,753 GBP2023-10-31
41,624 GBP2022-10-31
Computers
4,666 GBP2023-10-31
5,144 GBP2022-10-31