Intangible Assets
1,120 GBP2023-10-31
1,344 GBP2022-10-31
Property, Plant & Equipment
5,617 GBP2023-10-31
5,600 GBP2022-10-31
Fixed Assets
6,737 GBP2023-10-31
6,944 GBP2022-10-31
Debtors
612,369 GBP2023-10-31
301,787 GBP2022-10-31
Cash at bank and in hand
190 GBP2023-10-31
132,476 GBP2022-10-31
Current Assets
612,559 GBP2023-10-31
434,263 GBP2022-10-31
Creditors
Current
286,325 GBP2023-10-31
295,947 GBP2022-10-31
Net Current Assets/Liabilities
326,234 GBP2023-10-31
138,316 GBP2022-10-31
Total Assets Less Current Liabilities
332,971 GBP2023-10-31
145,260 GBP2022-10-31
Creditors
Non-current
15,782 GBP2023-10-31
25,782 GBP2022-10-31
Net Assets/Liabilities
317,189 GBP2023-10-31
119,478 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
317,089 GBP2023-10-31
119,378 GBP2022-10-31
Equity
317,189 GBP2023-10-31
119,478 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,240 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,120 GBP2023-10-31
896 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
224 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,120 GBP2023-10-31
1,344 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,054 GBP2023-10-31
33,054 GBP2022-10-31
Computers
14,995 GBP2023-10-31
11,831 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,049 GBP2023-10-31
44,885 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,054 GBP2023-10-31
32,369 GBP2022-10-31
Computers
9,378 GBP2023-10-31
6,916 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,432 GBP2023-10-31
39,285 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2022-11-01 ~ 2023-10-31
Computers
2,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
5,617 GBP2023-10-31
4,915 GBP2022-10-31
Furniture and fittings
685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
448,615 GBP2023-10-31
178,950 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
68,365 GBP2023-10-31
108,871 GBP2022-10-31
Other Debtors
Current
25,122 GBP2023-10-31
Prepayments
Current
4,922 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
612,369 GBP2023-10-31
301,787 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,362 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,928 GBP2023-10-31
32,728 GBP2022-10-31
Corporation Tax Payable
Current
81,656 GBP2023-10-31
30,862 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,802 GBP2023-10-31
18,266 GBP2022-10-31
Other Creditors
Current
306 GBP2022-10-31
Accrued Liabilities
Current
5,853 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2022-10-31