Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment
3,977 GBP2023-10-31
5,302 GBP2022-10-31
Total Inventories
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Debtors
1,712,833 GBP2023-10-31
902,193 GBP2022-10-31
Cash at bank and in hand
108,190 GBP2023-10-31
168,052 GBP2022-10-31
Current Assets
1,971,023 GBP2023-10-31
1,220,245 GBP2022-10-31
Net Current Assets/Liabilities
357,707 GBP2023-10-31
329,284 GBP2022-10-31
Total Assets Less Current Liabilities
361,686 GBP2023-10-31
334,588 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,156 GBP2023-10-31
-40,989 GBP2022-10-31
Net Assets/Liabilities
330,530 GBP2023-10-31
293,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,627 GBP2023-10-31
6,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,650 GBP2023-10-31
1,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,977 GBP2023-10-31
5,302 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,779 GBP2023-10-31
99,457 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,685 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,620 GBP2023-10-31
101,850 GBP2022-10-31
Debtors
Amounts falling due within one year
1,712,833 GBP2023-10-31
902,193 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
797,671 GBP2023-10-31
510,849 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,180 GBP2023-10-31
56,731 GBP2022-10-31
Other Creditors
Amounts falling due within one year
756,445 GBP2023-10-31
321,131 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,020 GBP2023-10-31
2,250 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,156 GBP2023-10-31
40,989 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31