Debtors
4,093 GBP2023-10-31
15,724 GBP2022-10-31
Cash at bank and in hand
51,025 GBP2023-10-31
15,845 GBP2022-10-31
Current Assets
55,118 GBP2023-10-31
31,569 GBP2022-10-31
Creditors
Current
56,108 GBP2023-10-31
26,800 GBP2022-10-31
Net Current Assets/Liabilities
-990 GBP2023-10-31
4,769 GBP2022-10-31
Total Assets Less Current Liabilities
1,581 GBP2023-10-31
8,044 GBP2022-10-31
Net Assets/Liabilities
938 GBP2023-10-31
7,225 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
936 GBP2023-10-31
7,223 GBP2022-10-31
Equity
938 GBP2023-10-31
7,225 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,994 GBP2022-10-31
Computers
1,299 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,224 GBP2023-10-31
2,780 GBP2022-10-31
Computers
498 GBP2023-10-31
238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722 GBP2023-10-31
3,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2022-11-01 ~ 2023-10-31
Computers
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,770 GBP2023-10-31
2,214 GBP2022-10-31
Computers
801 GBP2023-10-31
1,061 GBP2022-10-31
Property, Plant & Equipment
2,571 GBP2023-10-31
3,275 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,093 GBP2023-10-31
Amounts falling due within one year, Current
13,093 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
2,631 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,093 GBP2023-10-31
Amounts falling due within one year, Current
15,724 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,637 GBP2023-10-31
3,710 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,175 GBP2023-10-31
1,813 GBP2022-10-31
Other Creditors
Current
30,296 GBP2023-10-31
21,277 GBP2022-10-31