Property, Plant & Equipment
26,465 GBP2023-10-31
30,135 GBP2022-10-31
Debtors
164,110 GBP2023-10-31
153,805 GBP2022-10-31
Cash at bank and in hand
888,886 GBP2023-10-31
259,510 GBP2022-10-31
Current Assets
1,052,996 GBP2023-10-31
413,315 GBP2022-10-31
Creditors
Current
925,772 GBP2023-10-31
162,146 GBP2022-10-31
Net Current Assets/Liabilities
127,224 GBP2023-10-31
251,169 GBP2022-10-31
Total Assets Less Current Liabilities
153,689 GBP2023-10-31
281,304 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
153,539 GBP2023-10-31
281,154 GBP2022-10-31
Equity
153,689 GBP2023-10-31
281,304 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,040 GBP2023-10-31
31,875 GBP2022-10-31
Computers
35,069 GBP2023-10-31
25,814 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,109 GBP2023-10-31
57,689 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,992 GBP2023-10-31
10,665 GBP2022-10-31
Computers
25,652 GBP2023-10-31
16,889 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,644 GBP2023-10-31
27,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,327 GBP2022-11-01 ~ 2023-10-31
Computers
8,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
17,048 GBP2023-10-31
21,210 GBP2022-10-31
Computers
9,417 GBP2023-10-31
8,925 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
133,653 GBP2023-10-31
135,430 GBP2022-10-31
Other Debtors
Current
30,457 GBP2023-10-31
18,375 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
164,110 GBP2023-10-31
153,805 GBP2022-10-31
Trade Creditors/Trade Payables
Current
645,195 GBP2023-10-31
15,692 GBP2022-10-31
Corporation Tax Payable
Current
10,205 GBP2023-10-31
46,263 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,770 GBP2023-10-31
1,532 GBP2022-10-31
Other Creditors
Current
97,567 GBP2023-10-31
92,296 GBP2022-10-31
Accrued Liabilities
Current
4,411 GBP2023-10-31
2,089 GBP2022-10-31