Property, Plant & Equipment
15,665 GBP2023-10-31
952 GBP2022-10-31
Debtors
484,371 GBP2023-10-31
557,942 GBP2022-10-31
Cash at bank and in hand
19,104 GBP2023-10-31
19,226 GBP2022-10-31
Current Assets
503,475 GBP2023-10-31
577,168 GBP2022-10-31
Net Current Assets/Liabilities
-15,509 GBP2023-10-31
3,853 GBP2022-10-31
Net Assets/Liabilities
156 GBP2023-10-31
4,805 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,333 GBP2023-10-31
3,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,220 GBP2023-10-31
3,333 GBP2022-10-31
Furniture and fittings
20,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,333 GBP2023-10-31
2,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,555 GBP2023-10-31
2,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,222 GBP2022-11-01 ~ 2023-10-31
Computers
952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,222 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
15,665 GBP2023-10-31
Computers
952 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,232 GBP2023-10-31
555,863 GBP2022-10-31
Other Debtors
Amounts falling due within one year
219,139 GBP2023-10-31
2,079 GBP2022-10-31
Debtors
Amounts falling due within one year
484,371 GBP2023-10-31
557,942 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,842 GBP2023-10-31
17,321 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,753 GBP2023-10-31
15,958 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,800 GBP2023-10-31
415,280 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,144 GBP2023-10-31
19,962 GBP2022-10-31
Other Creditors
Amounts falling due within one year
56,404 GBP2023-10-31
9,613 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
3,617 GBP2023-10-31
95,161 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31