Property, Plant & Equipment
2,337 GBP2023-10-31
16,714 GBP2022-10-31
Debtors
1,659,316 GBP2023-10-31
510,509 GBP2022-10-31
Cash at bank and in hand
606,098 GBP2023-10-31
240,289 GBP2022-10-31
Current Assets
2,265,414 GBP2023-10-31
750,798 GBP2022-10-31
Net Current Assets/Liabilities
716,558 GBP2023-10-31
144,856 GBP2022-10-31
Total Assets Less Current Liabilities
718,895 GBP2023-10-31
161,570 GBP2022-10-31
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-10-31
Retained earnings (accumulated losses)
718,884 GBP2023-10-31
161,559 GBP2022-10-31
Equity
718,895 GBP2023-10-31
161,570 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,476 GBP2022-10-31
Computers
41,630 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,106 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,546 GBP2023-10-31
1,908 GBP2022-10-31
Computers
41,223 GBP2023-10-31
27,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,769 GBP2023-10-31
29,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2022-11-01 ~ 2023-10-31
Computers
13,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,930 GBP2023-10-31
2,568 GBP2022-10-31
Computers
407 GBP2023-10-31
14,146 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,608,273 GBP2023-10-31
384,266 GBP2022-10-31
Other Debtors
Current
29,916 GBP2023-10-31
32,400 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
78,396 GBP2022-10-31
Prepayments/Accrued Income
Current
21,127 GBP2023-10-31
15,447 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,659,316 GBP2023-10-31
510,509 GBP2022-10-31
Trade Creditors/Trade Payables
Current
646,997 GBP2023-10-31
110,295 GBP2022-10-31
Amounts owed to group undertakings
Current
307,259 GBP2023-10-31
357,862 GBP2022-10-31
Other Taxation & Social Security Payable
Current
335,073 GBP2023-10-31
51,535 GBP2022-10-31
Other Creditors
Current
259,527 GBP2023-10-31
86,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,760 GBP2023-10-31
102,695 GBP2022-10-31