Intangible Assets
7,239 GBP2023-10-31
18,992 GBP2022-10-31
Property, Plant & Equipment
31,958 GBP2023-10-31
27,053 GBP2022-10-31
Fixed Assets
39,197 GBP2023-10-31
46,045 GBP2022-10-31
Debtors
1,265,895 GBP2023-10-31
137,957 GBP2022-10-31
Cash at bank and in hand
58,976 GBP2023-10-31
75,738 GBP2022-10-31
Current Assets
1,662,312 GBP2023-10-31
326,464 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,384,749 GBP2023-10-31
-409,981 GBP2022-10-31
Net Current Assets/Liabilities
277,563 GBP2023-10-31
-83,517 GBP2022-10-31
Total Assets Less Current Liabilities
316,760 GBP2023-10-31
-37,472 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2023-10-31
-68,635 GBP2022-10-31
Net Assets/Liabilities
270,093 GBP2023-10-31
-106,107 GBP2022-10-31
Equity
Called up share capital
248 GBP2023-10-31
248 GBP2022-10-31
Retained earnings (accumulated losses)
269,845 GBP2023-10-31
-106,355 GBP2022-10-31
Equity
270,093 GBP2023-10-31
-106,107 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
58,763 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,524 GBP2023-10-31
39,771 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,753 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
7,239 GBP2023-10-31
18,992 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
68,393 GBP2023-10-31
44,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,435 GBP2023-10-31
16,974 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
31,958 GBP2023-10-31
27,053 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,256,862 GBP2023-10-31
137,957 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,033 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,265,895 GBP2023-10-31
137,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
18,847 GBP2022-10-31
Trade Creditors/Trade Payables
Current
553,264 GBP2023-10-31
173,764 GBP2022-10-31
Other Taxation & Social Security Payable
Current
337,284 GBP2023-10-31
30,767 GBP2022-10-31
Other Creditors
Current
474,201 GBP2023-10-31
186,603 GBP2022-10-31
Creditors
Current
1,384,749 GBP2023-10-31
409,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2023-10-31
68,635 GBP2022-10-31