Average Number of Employees
32022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
763 GBP2023-10-31
925 GBP2022-10-31
Fixed Assets
763 GBP2023-10-31
925 GBP2022-10-31
Debtors
17,491 GBP2023-10-31
8,419 GBP2022-10-31
Cash at bank and in hand
79,466 GBP2023-10-31
69,590 GBP2022-10-31
Current Assets
96,957 GBP2023-10-31
78,009 GBP2022-10-31
Net Current Assets/Liabilities
45,791 GBP2023-10-31
16,965 GBP2022-10-31
Total Assets Less Current Liabilities
46,554 GBP2023-10-31
17,890 GBP2022-10-31
Creditors
Amounts falling due after one year
-14,288 GBP2023-10-31
-21,899 GBP2022-10-31
Net Assets/Liabilities
32,266 GBP2023-10-31
-4,009 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
140 GBP2022-10-31
Share premium
524,963 GBP2023-10-31
524,963 GBP2022-10-31
Retained earnings (accumulated losses)
-492,837 GBP2023-10-31
-529,112 GBP2022-10-31
Equity
32,266 GBP2023-10-31
-4,009 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,056 GBP2023-10-31
3,598 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,056 GBP2023-10-31
3,598 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,293 GBP2023-10-31
2,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,293 GBP2023-10-31
2,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
763 GBP2023-10-31
925 GBP2022-10-31
Trade Debtors/Trade Receivables
13,274 GBP2023-10-31
6,126 GBP2022-10-31
Other Debtors
4,217 GBP2023-10-31
2,293 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,541 GBP2023-10-31
7,471 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,059 GBP2023-10-31
37,535 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,939 GBP2023-10-31
11,466 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,627 GBP2023-10-31
4,572 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,288 GBP2023-10-31
21,899 GBP2022-10-31