Intangible Assets
1,201 GBP2023-10-31
2,402 GBP2022-10-31
Property, Plant & Equipment
1,544 GBP2023-10-31
2,027 GBP2022-10-31
Fixed Assets
2,745 GBP2023-10-31
4,429 GBP2022-10-31
Total Inventories
80 GBP2023-10-31
190 GBP2022-10-31
Debtors
43,899 GBP2023-10-31
53,995 GBP2022-10-31
Cash at bank and in hand
42,381 GBP2023-10-31
49,191 GBP2022-10-31
Current Assets
86,360 GBP2023-10-31
103,376 GBP2022-10-31
Creditors
Current
57,455 GBP2023-10-31
64,066 GBP2022-10-31
Net Current Assets/Liabilities
28,905 GBP2023-10-31
39,310 GBP2022-10-31
Total Assets Less Current Liabilities
31,650 GBP2023-10-31
43,739 GBP2022-10-31
Creditors
Non-current
-15,779 GBP2023-10-31
-25,851 GBP2022-10-31
Net Assets/Liabilities
15,578 GBP2023-10-31
17,503 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,478 GBP2023-10-31
17,403 GBP2022-10-31
Equity
15,578 GBP2023-10-31
17,503 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
6,004 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,803 GBP2023-10-31
3,602 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,201 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,201 GBP2023-10-31
2,402 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2022-10-31
Furniture and fittings
532 GBP2022-10-31
Computers
2,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,719 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2023-10-31
94 GBP2022-10-31
Furniture and fittings
367 GBP2023-10-31
312 GBP2022-10-31
Computers
1,678 GBP2023-10-31
1,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175 GBP2023-10-31
1,692 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
55 GBP2022-11-01 ~ 2023-10-31
Computers
392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
203 GBP2023-10-31
239 GBP2022-10-31
Furniture and fittings
165 GBP2023-10-31
220 GBP2022-10-31
Computers
1,176 GBP2023-10-31
1,568 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,687 GBP2023-10-31
47,903 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,212 GBP2023-10-31
180 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
43,899 GBP2023-10-31
48,083 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
5,912 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,070 GBP2023-10-31
10,140 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,134 GBP2023-10-31
48,305 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,101 GBP2023-10-31
4,521 GBP2022-10-31
Other Creditors
Current
1,150 GBP2023-10-31
1,100 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,779 GBP2023-10-31
25,851 GBP2022-10-31