Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
767 GBP2023-10-31
1,375 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
Fixed Assets
1,767 GBP2023-10-31
1,375 GBP2022-10-31
Debtors
Current
11,012 GBP2023-10-31
1,121 GBP2022-10-31
Cash at bank and in hand
18,797 GBP2023-10-31
10,734 GBP2022-10-31
Current Assets
29,809 GBP2023-10-31
11,855 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-21,250 GBP2023-10-31
-9,760 GBP2022-10-31
Net Current Assets/Liabilities
8,559 GBP2023-10-31
2,095 GBP2022-10-31
Total Assets Less Current Liabilities
10,326 GBP2023-10-31
3,470 GBP2022-10-31
Net Assets/Liabilities
10,326 GBP2023-10-31
3,470 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,226 GBP2023-10-31
3,370 GBP2022-10-31
Equity
10,326 GBP2023-10-31
3,470 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Wages/Salaries
10,546 GBP2022-11-01 ~ 2023-10-31
17,268 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
10,546 GBP2022-11-01 ~ 2023-10-31
17,268 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
624 GBP2023-10-31
624 GBP2022-10-31
Computers
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,074 GBP2023-10-31
2,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
216 GBP2022-10-31
Computers
483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
699 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
125 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
483 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
341 GBP2023-10-31
Computers
966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307 GBP2023-10-31
Property, Plant & Equipment
Office equipment
283 GBP2023-10-31
408 GBP2022-10-31
Computers
484 GBP2023-10-31
967 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,891 GBP2023-10-31
Other Debtors
Current
1,121 GBP2023-10-31
1,121 GBP2022-10-31
Cash and Cash Equivalents
18,797 GBP2023-10-31
10,734 GBP2022-10-31
Corporation Tax Payable
Current
4,855 GBP2023-10-31
714 GBP2022-10-31
Taxation/Social Security Payable
Current
5,897 GBP2023-10-31
3,155 GBP2022-10-31
Other Creditors
Current
10,498 GBP2023-10-31
5,891 GBP2022-10-31
Creditors
Current
21,250 GBP2023-10-31
9,760 GBP2022-10-31