Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,634 GBP2023-10-31
1,046 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,329 GBP2023-10-31
3,917 GBP2022-10-31
Property, Plant & Equipment
3,329 GBP2023-10-31
3,917 GBP2022-10-31
Total Inventories
13,438 GBP2023-10-31
Debtors
61,216 GBP2023-10-31
32,131 GBP2022-10-31
Cash at bank and in hand
11,809 GBP2023-10-31
27,888 GBP2022-10-31
Current Assets
86,463 GBP2023-10-31
60,019 GBP2022-10-31
Creditors
Amounts falling due within one year
79,111 GBP2023-10-31
45,782 GBP2022-10-31
Net Current Assets/Liabilities
7,352 GBP2023-10-31
14,237 GBP2022-10-31
Total Assets Less Current Liabilities
10,681 GBP2023-10-31
18,154 GBP2022-10-31
Creditors
Amounts falling due after one year
10,438 GBP2023-10-31
15,311 GBP2022-10-31
Net Assets/Liabilities
243 GBP2023-10-31
2,843 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
143 GBP2023-10-31
2,743 GBP2022-10-31
Equity
243 GBP2023-10-31
2,843 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
4,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634 GBP2023-10-31
1,046 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
29,340 GBP2023-10-31
17,803 GBP2022-10-31
Other Debtors
31,876 GBP2023-10-31
14,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,401 GBP2023-10-31
5,524 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,009 GBP2023-10-31
713 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,893 GBP2023-10-31
26,362 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,826 GBP2023-10-31
13,183 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,438 GBP2023-10-31
15,311 GBP2022-10-31
Advances or credits given to directors
31,876 GBP2023-10-31
14,328 GBP2022-10-31
4,956 GBP2021-10-31
Advances or credits made to directors during the period
31,876 GBP2022-11-01 ~ 2023-10-31
14,328 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-14,328 GBP2022-11-01 ~ 2023-10-31
-4,956 GBP2021-11-01 ~ 2022-10-31