Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets
960 GBP2022-10-31
Property, Plant & Equipment
2,379 GBP2023-10-31
3,361 GBP2022-10-31
Fixed Assets
2,379 GBP2023-10-31
4,321 GBP2022-10-31
Debtors
11,295 GBP2023-10-31
8,628 GBP2022-10-31
Cash at bank and in hand
39,406 GBP2023-10-31
35,817 GBP2022-10-31
Current Assets
50,701 GBP2023-10-31
44,445 GBP2022-10-31
Net Current Assets/Liabilities
15,584 GBP2023-10-31
21,681 GBP2022-10-31
Total Assets Less Current Liabilities
17,963 GBP2023-10-31
26,002 GBP2022-10-31
Net Assets/Liabilities
17,963 GBP2023-10-31
26,002 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,863 GBP2023-10-31
25,902 GBP2022-10-31
Equity
17,963 GBP2023-10-31
26,002 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2023-10-31
Intangible Assets - Gross Cost
4,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2023-10-31
3,840 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2023-10-31
3,840 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
960 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
960 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,545 GBP2023-10-31
563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545 GBP2023-10-31
563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,379 GBP2023-10-31
3,361 GBP2022-10-31
Trade Debtors/Trade Receivables
4,531 GBP2023-10-31
8,628 GBP2022-10-31
Other Debtors
6,764 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,124 GBP2023-10-31
7,019 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,600 GBP2023-10-31
2,933 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,393 GBP2023-10-31
12,812 GBP2022-10-31