Intangible Assets
2,500 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment
69,280 GBP2023-10-31
67,390 GBP2022-10-31
Fixed Assets
71,780 GBP2023-10-31
72,390 GBP2022-10-31
Debtors
183,569 GBP2023-10-31
171,271 GBP2022-10-31
Cash at bank and in hand
181,794 GBP2023-10-31
169,678 GBP2022-10-31
Current Assets
365,363 GBP2023-10-31
340,949 GBP2022-10-31
Creditors
-83,327 GBP2023-10-31
-91,239 GBP2022-10-31
Net Current Assets/Liabilities
282,036 GBP2023-10-31
249,710 GBP2022-10-31
Total Assets Less Current Liabilities
353,816 GBP2023-10-31
322,100 GBP2022-10-31
Net Assets/Liabilities
318,907 GBP2023-10-31
283,199 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
318,757 GBP2023-10-31
283,049 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Intangible Assets
Other
2,500 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,079 GBP2023-10-31
53,079 GBP2022-10-31
Computers
37,392 GBP2023-10-31
33,528 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,120 GBP2023-10-31
86,607 GBP2022-10-31
Motor vehicles
7,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,275 GBP2023-10-31
8,853 GBP2022-10-31
Computers
14,418 GBP2023-10-31
10,364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,840 GBP2023-10-31
19,217 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,147 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,422 GBP2022-11-01 ~ 2023-10-31
Computers
4,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,147 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
6,502 GBP2023-10-31
Furniture and fittings
39,804 GBP2023-10-31
44,226 GBP2022-10-31
Computers
22,974 GBP2023-10-31
23,164 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,567 GBP2023-10-31
26,058 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2 GBP2023-10-31
213 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
145,000 GBP2023-10-31
145,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-10-31
6,618 GBP2022-10-31
Corporation Tax Payable
Current
45,976 GBP2023-10-31
47,252 GBP2022-10-31
Amount of value-added tax that is payable
Current
26,897 GBP2023-10-31
36,103 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-10-31
1,186 GBP2022-10-31
Amounts owed to directors
Current
486 GBP2023-10-31
80 GBP2022-10-31
Creditors
Current
83,327 GBP2023-10-31
91,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,372 GBP2023-10-31
38,901 GBP2022-10-31