Property, Plant & Equipment
32,525 GBP2023-10-31
30,944 GBP2022-10-31
Debtors
293,824 GBP2023-10-31
367,626 GBP2022-10-31
Cash at bank and in hand
339,759 GBP2023-10-31
171,536 GBP2022-10-31
Current Assets
633,583 GBP2023-10-31
539,162 GBP2022-10-31
Net Current Assets/Liabilities
335,304 GBP2023-10-31
258,350 GBP2022-10-31
Total Assets Less Current Liabilities
367,829 GBP2023-10-31
289,294 GBP2022-10-31
Net Assets/Liabilities
324,518 GBP2023-10-31
239,289 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Computers
7,082 GBP2023-10-31
3,141 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,082 GBP2023-10-31
33,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,557 GBP2023-10-31
2,197 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,557 GBP2023-10-31
2,197 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Computers
2,525 GBP2023-10-31
944 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,289 GBP2023-10-31
113,921 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
90,535 GBP2023-10-31
118,588 GBP2022-10-31
Other Debtors
Amounts falling due within one year
110,117 GBP2022-10-31
Debtors
Amounts falling due within one year
293,824 GBP2023-10-31
342,626 GBP2022-10-31
Other Debtors
Amounts falling due after one year
25,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
114,120 GBP2023-10-31
126,602 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,651 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,200 GBP2023-10-31
55,027 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
87,975 GBP2023-10-31
99,183 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
39,234 GBP2023-10-31
50,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
4,077 GBP2023-10-31
5 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-05-01 ~ 2022-10-31