Property, Plant & Equipment
9,959 GBP2023-10-31
11,999 GBP2022-10-31
Debtors
157,742 GBP2023-10-31
154,063 GBP2022-10-31
Cash at bank and in hand
5,758 GBP2023-10-31
72,614 GBP2022-10-31
Current Assets
322,826 GBP2023-10-31
400,799 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-53,786 GBP2023-10-31
-90,284 GBP2022-10-31
Net Current Assets/Liabilities
269,040 GBP2023-10-31
310,515 GBP2022-10-31
Total Assets Less Current Liabilities
278,999 GBP2023-10-31
322,514 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
278,799 GBP2023-10-31
322,314 GBP2022-10-31
Equity
278,999 GBP2023-10-31
322,514 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,631 GBP2022-10-31
Computers
7,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,516 GBP2023-10-31
1,437 GBP2022-10-31
Computers
3,740 GBP2023-10-31
2,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,256 GBP2023-10-31
4,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,079 GBP2022-11-01 ~ 2023-10-31
Computers
961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,115 GBP2023-10-31
7,194 GBP2022-10-31
Computers
3,844 GBP2023-10-31
4,805 GBP2022-10-31
Other Debtors
Current
155,915 GBP2023-10-31
154,063 GBP2022-10-31
Prepayments/Accrued Income
Current
1,827 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
157,742 GBP2023-10-31
154,063 GBP2022-10-31
Corporation Tax Payable
Current
569 GBP2023-10-31
37,800 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,301 GBP2023-10-31
47,649 GBP2022-10-31
Other Creditors
Current
6,165 GBP2023-10-31
2,730 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,751 GBP2023-10-31
2,105 GBP2022-10-31
Creditors
Current
53,786 GBP2023-10-31
90,284 GBP2022-10-31