Intangible Assets
8,912 GBP2023-10-31
12,362 GBP2022-10-31
Property, Plant & Equipment
12,942 GBP2023-10-31
8,886 GBP2022-10-31
Fixed Assets
21,854 GBP2023-10-31
21,248 GBP2022-10-31
Debtors
215,592 GBP2023-10-31
354,356 GBP2022-10-31
Cash at bank and in hand
72,244 GBP2023-10-31
129,467 GBP2022-10-31
Current Assets
287,836 GBP2023-10-31
483,823 GBP2022-10-31
Net Current Assets/Liabilities
252,070 GBP2023-10-31
359,556 GBP2022-10-31
Total Assets Less Current Liabilities
273,924 GBP2023-10-31
380,804 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,414 GBP2023-10-31
-35,414 GBP2022-10-31
Net Assets/Liabilities
248,510 GBP2023-10-31
345,390 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,800 GBP2023-10-31
13,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,888 GBP2023-10-31
1,438 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,450 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
8,912 GBP2023-10-31
12,362 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
599 GBP2023-10-31
599 GBP2022-10-31
Computers
22,855 GBP2023-10-31
12,312 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,454 GBP2023-10-31
12,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199 GBP2023-10-31
79 GBP2022-10-31
Computers
10,313 GBP2023-10-31
3,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,512 GBP2023-10-31
4,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2022-11-01 ~ 2023-10-31
Computers
6,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-10-31
520 GBP2022-10-31
Computers
12,542 GBP2023-10-31
8,366 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,197 GBP2023-10-31
36,502 GBP2022-10-31
Other Debtors
Amounts falling due within one year
208,395 GBP2023-10-31
302,213 GBP2022-10-31
Debtors
Amounts falling due within one year
215,592 GBP2023-10-31
338,715 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,025 GBP2023-10-31
53,700 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
987 GBP2023-10-31
11,039 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,379 GBP2023-10-31
59,528 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,414 GBP2023-10-31
35,414 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31