Property, Plant & Equipment
4,363 GBP2023-10-31
5,118 GBP2022-10-31
Debtors
685,173 GBP2023-10-31
685,648 GBP2022-10-31
Cash at bank and in hand
36,677 GBP2023-10-31
57,497 GBP2022-10-31
Current Assets
721,850 GBP2023-10-31
743,145 GBP2022-10-31
Net Current Assets/Liabilities
147,717 GBP2023-10-31
87,827 GBP2022-10-31
Total Assets Less Current Liabilities
152,080 GBP2023-10-31
92,945 GBP2022-10-31
Net Assets/Liabilities
17,691 GBP2023-10-31
18,881 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2023-10-31
917 GBP2022-10-31
Computers
6,982 GBP2023-10-31
6,365 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,899 GBP2023-10-31
7,282 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2023-10-31
299 GBP2022-10-31
Computers
3,144 GBP2023-10-31
1,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,536 GBP2023-10-31
2,164 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2022-11-01 ~ 2023-10-31
Computers
1,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
525 GBP2023-10-31
618 GBP2022-10-31
Computers
3,838 GBP2023-10-31
4,500 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,232 GBP2023-10-31
754 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
405 GBP2023-10-31
471 GBP2022-10-31
Other Debtors
Amounts falling due within one year
683,536 GBP2023-10-31
684,415 GBP2022-10-31
Debtors
Amounts falling due within one year
685,173 GBP2023-10-31
685,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,577 GBP2023-10-31
4,164 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,996 GBP2022-10-31
Other Creditors
Amounts falling due within one year
561,444 GBP2023-10-31
642,046 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,112 GBP2023-10-31
2,112 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
29,154 GBP2023-10-31
39,167 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
105,235 GBP2023-10-31
34,897 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31