Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,231 GBP2023-10-31
5,938 GBP2022-10-31
Fixed Assets
6,231 GBP2023-10-31
5,938 GBP2022-10-31
Debtors
Current
219,216 GBP2023-10-31
280,607 GBP2022-10-31
Cash at bank and in hand
91,262 GBP2023-10-31
70,717 GBP2022-10-31
Current Assets
310,478 GBP2023-10-31
351,324 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-181,137 GBP2023-10-31
-175,700 GBP2022-10-31
Net Current Assets/Liabilities
129,341 GBP2023-10-31
175,624 GBP2022-10-31
Total Assets Less Current Liabilities
135,572 GBP2023-10-31
181,562 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,107 GBP2023-10-31
-13,716 GBP2022-10-31
Net Assets/Liabilities
126,465 GBP2023-10-31
167,846 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-11-01
Retained earnings (accumulated losses)
126,463 GBP2023-10-31
167,844 GBP2022-10-31
97,804 GBP2021-11-01
Equity
126,465 GBP2023-10-31
167,846 GBP2022-10-31
97,806 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-15,381 GBP2022-11-01 ~ 2023-10-31
130,040 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-15,381 GBP2022-11-01 ~ 2023-10-31
130,040 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,381 GBP2022-11-01 ~ 2023-10-31
130,040 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-15,381 GBP2022-11-01 ~ 2023-10-31
130,040 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-11-01 ~ 2023-10-31
-60,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-26,000 GBP2022-11-01 ~ 2023-10-31
-60,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-26,000 GBP2022-11-01 ~ 2023-10-31
-60,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-26,000 GBP2022-11-01 ~ 2023-10-31
-60,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,375 GBP2023-10-31
8,334 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,470 GBP2023-10-31
8,334 GBP2022-10-31
Furniture and fittings
95 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,396 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,396 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
1,827 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16 GBP2023-10-31
Computers
4,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,239 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2023-10-31
Computers
6,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
175,683 GBP2023-10-31
209,234 GBP2022-10-31
Other Debtors
Current
2,254 GBP2023-10-31
2,493 GBP2022-10-31
Prepayments/Accrued Income
Current
41,279 GBP2023-10-31
68,880 GBP2022-10-31
Bank Borrowings
Current
5,028 GBP2023-10-31
5,324 GBP2022-10-31
Trade Creditors/Trade Payables
Current
88,910 GBP2023-10-31
62,153 GBP2022-10-31
Corporation Tax Payable
Current
26,893 GBP2023-10-31
30,064 GBP2022-10-31
Taxation/Social Security Payable
Current
49,862 GBP2023-10-31
39,293 GBP2022-10-31
Other Creditors
Current
2,294 GBP2023-10-31
780 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,150 GBP2023-10-31
38,086 GBP2022-10-31
Creditors
Current
181,137 GBP2023-10-31
175,700 GBP2022-10-31
Bank Borrowings
Non-current
9,107 GBP2023-10-31
13,716 GBP2022-10-31
Current, Amounts falling due within one year
5,028 GBP2023-10-31
5,324 GBP2022-10-31
Non-current, Between one and two years
9,107 GBP2023-10-31
13,716 GBP2022-10-31
Total Borrowings
14,135 GBP2023-10-31
19,040 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
2.002022-11-01 ~ 2023-10-31