Property, Plant & Equipment
9,416 GBP2023-10-31
10,665 GBP2022-10-31
Debtors
155,596 GBP2023-10-31
74,822 GBP2022-10-31
Cash at bank and in hand
59,842 GBP2023-10-31
242,036 GBP2022-10-31
Current Assets
215,438 GBP2023-10-31
316,858 GBP2022-10-31
Net Current Assets/Liabilities
48,213 GBP2023-10-31
134,147 GBP2022-10-31
Total Assets Less Current Liabilities
57,629 GBP2023-10-31
144,812 GBP2022-10-31
Net Assets/Liabilities
55,746 GBP2023-10-31
142,679 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
55,646 GBP2023-10-31
142,579 GBP2022-10-31
Equity
55,746 GBP2023-10-31
142,679 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,828 GBP2023-10-31
5,219 GBP2022-10-31
Computers
14,559 GBP2023-10-31
11,599 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,387 GBP2023-10-31
16,818 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,209 GBP2023-10-31
2,085 GBP2022-10-31
Computers
7,762 GBP2023-10-31
4,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,971 GBP2023-10-31
6,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2022-11-01 ~ 2023-10-31
Computers
3,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,619 GBP2023-10-31
3,134 GBP2022-10-31
Computers
6,797 GBP2023-10-31
7,531 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,628 GBP2023-10-31
68,312 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,968 GBP2023-10-31
6,510 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
155,596 GBP2023-10-31
74,822 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,860 GBP2023-10-31
2,257 GBP2022-10-31
Other Taxation & Social Security Payable
Current
137,539 GBP2023-10-31
130,872 GBP2022-10-31
Other Creditors
Current
25,826 GBP2023-10-31
49,582 GBP2022-10-31