Property, Plant & Equipment
4,499 GBP2023-10-31
7,478 GBP2022-10-31
Debtors
254,444 GBP2023-10-31
317,816 GBP2022-10-31
Cash at bank and in hand
78,333 GBP2023-10-31
162,779 GBP2022-10-31
Current Assets
333,539 GBP2023-10-31
556,801 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-489,686 GBP2022-10-31
Net Current Assets/Liabilities
-4,058 GBP2023-10-31
67,115 GBP2022-10-31
Total Assets Less Current Liabilities
441 GBP2023-10-31
74,593 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Capital redemption reserve
40 GBP2023-10-31
40 GBP2022-10-31
Retained earnings (accumulated losses)
341 GBP2023-10-31
74,493 GBP2022-10-31
Equity
441 GBP2023-10-31
74,593 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2022-10-31
Furniture and fittings
11,256 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,353 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2023-10-31
288 GBP2022-10-31
Furniture and fittings
7,401 GBP2023-10-31
4,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,854 GBP2023-10-31
4,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
644 GBP2023-10-31
809 GBP2022-10-31
Furniture and fittings
3,855 GBP2023-10-31
6,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
251,663 GBP2023-10-31
317,816 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,781 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
254,444 GBP2023-10-31
Current, Amounts falling due within one year
317,816 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,107 GBP2023-10-31
85,434 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
21,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,163 GBP2023-10-31
118,424 GBP2022-10-31
Other Creditors
Current
259,327 GBP2023-10-31
264,828 GBP2022-10-31
Creditors
Current
337,597 GBP2023-10-31
489,686 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875 GBP2023-10-31
875 GBP2022-10-31