Property, Plant & Equipment
11,081 GBP2023-10-31
17,526 GBP2022-10-31
Debtors
425,235 GBP2023-10-31
346,061 GBP2022-10-31
Cash at bank and in hand
414,838 GBP2023-10-31
186,720 GBP2022-10-31
Current Assets
840,073 GBP2023-10-31
532,781 GBP2022-10-31
Creditors
Current
259,263 GBP2023-10-31
301,759 GBP2022-10-31
Net Current Assets/Liabilities
580,810 GBP2023-10-31
231,022 GBP2022-10-31
Total Assets Less Current Liabilities
591,891 GBP2023-10-31
248,548 GBP2022-10-31
Net Assets/Liabilities
589,121 GBP2023-10-31
245,218 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
589,111 GBP2023-10-31
245,208 GBP2022-10-31
Equity
589,121 GBP2023-10-31
245,218 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,337 GBP2023-10-31
10,337 GBP2022-10-31
Furniture and fittings
5,748 GBP2023-10-31
5,748 GBP2022-10-31
Computers
26,068 GBP2023-10-31
23,673 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,153 GBP2023-10-31
39,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,820 GBP2023-10-31
2,753 GBP2022-10-31
Furniture and fittings
3,472 GBP2023-10-31
2,323 GBP2022-10-31
Computers
22,780 GBP2023-10-31
17,156 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,072 GBP2023-10-31
22,232 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,067 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,149 GBP2022-11-01 ~ 2023-10-31
Computers
5,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,517 GBP2023-10-31
7,584 GBP2022-10-31
Furniture and fittings
2,276 GBP2023-10-31
3,425 GBP2022-10-31
Computers
3,288 GBP2023-10-31
6,517 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
213,703 GBP2023-10-31
188,486 GBP2022-10-31
Other Debtors
Current
204,515 GBP2023-10-31
98,806 GBP2022-10-31
Prepayments/Accrued Income
Current
7,017 GBP2023-10-31
8,769 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
425,235 GBP2023-10-31
346,061 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,507 GBP2023-10-31
17,926 GBP2022-10-31
Corporation Tax Payable
Current
152,020 GBP2023-10-31
68,325 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,068 GBP2023-10-31
22,130 GBP2022-10-31
Other Creditors
Current
327 GBP2023-10-31
324 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,353 GBP2023-10-31
74,917 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,075 GBP2023-10-31
Between one and five year
190,931 GBP2023-10-31
All periods
250,006 GBP2023-10-31