Property, Plant & Equipment
300 GBP2023-10-31
4,319 GBP2022-10-31
Debtors
75,368 GBP2023-10-31
119,283 GBP2022-10-31
Cash at bank and in hand
4,806 GBP2023-10-31
3,057 GBP2022-10-31
Current Assets
80,174 GBP2023-10-31
122,340 GBP2022-10-31
Net Current Assets/Liabilities
36,350 GBP2023-10-31
79,495 GBP2022-10-31
Total Assets Less Current Liabilities
36,650 GBP2023-10-31
83,814 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,633 GBP2023-10-31
-47,916 GBP2022-10-31
Net Assets/Liabilities
17 GBP2023-10-31
35,898 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,839 GBP2023-10-31
7,839 GBP2022-10-31
Computers
300 GBP2023-10-31
300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,139 GBP2023-10-31
8,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,647 GBP2023-10-31
3,728 GBP2022-10-31
Computers
192 GBP2023-10-31
92 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2023-10-31
3,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,919 GBP2022-11-01 ~ 2023-10-31
Computers
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2023-10-31
4,111 GBP2022-10-31
Computers
108 GBP2023-10-31
208 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,368 GBP2023-10-31
8,401 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
60,000 GBP2023-10-31
70,882 GBP2022-10-31
Debtors
Amounts falling due within one year
75,368 GBP2023-10-31
119,283 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,770 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,255 GBP2023-10-31
39,997 GBP2022-10-31
Other Creditors
Amounts falling due within one year
83 GBP2023-10-31
78 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-514 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,633 GBP2023-10-31
47,916 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31