Property, Plant & Equipment
14,875 GBP2023-10-31
14,267 GBP2022-10-31
Fixed Assets
14,875 GBP2023-10-31
14,267 GBP2022-10-31
Debtors
1,163,039 GBP2023-10-31
708,442 GBP2022-10-31
Cash at bank and in hand
735,110 GBP2023-10-31
169,722 GBP2022-10-31
Current Assets
1,898,149 GBP2023-10-31
878,164 GBP2022-10-31
Net Current Assets/Liabilities
477,611 GBP2023-10-31
410,477 GBP2022-10-31
Total Assets Less Current Liabilities
492,486 GBP2023-10-31
424,744 GBP2022-10-31
Net Assets/Liabilities
436,236 GBP2023-10-31
312,244 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
436,036 GBP2023-10-31
312,044 GBP2022-10-31
Equity
436,236 GBP2023-10-31
312,244 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,876 GBP2023-10-31
20,044 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
26,876 GBP2023-10-31
20,044 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,001 GBP2023-10-31
5,777 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2023-10-31
5,777 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,875 GBP2023-10-31
Trade Debtors/Trade Receivables
1,097,662 GBP2023-10-31
625,706 GBP2022-10-31
Other Debtors
45,186 GBP2022-10-31
Prepayments/Accrued Income
65,377 GBP2023-10-31
37,550 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,039 GBP2023-10-31
56,250 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,999 GBP2023-10-31
313,540 GBP2022-10-31
Taxation/Social Security Payable
383,180 GBP2023-10-31
92,767 GBP2022-10-31
Other Creditors
Amounts falling due within one year
35,559 GBP2023-10-31
361 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,761 GBP2023-10-31
4,769 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,250 GBP2023-10-31
112,500 GBP2022-10-31
Dividends Paid on Shares
159,861 GBP2022-11-01 ~ 2023-10-31
135,279 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
159,861 GBP2022-11-01 ~ 2023-10-31