Property, Plant & Equipment
285 GBP2023-10-31
86 GBP2022-10-31
Debtors
5,357 GBP2023-10-31
5,168 GBP2022-10-31
Cash at bank and in hand
2,104 GBP2023-10-31
-344 GBP2022-10-31
Current Assets
7,461 GBP2023-10-31
4,824 GBP2022-10-31
Net Current Assets/Liabilities
229 GBP2023-10-31
249 GBP2022-10-31
Net Assets/Liabilities
514 GBP2023-10-31
335 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
216 GBP2023-10-31
216 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
579 GBP2023-10-31
216 GBP2022-10-31
Furniture and fittings
363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
203 GBP2023-10-31
130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294 GBP2023-10-31
130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2022-11-01 ~ 2023-10-31
Computers
73 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2023-10-31
Computers
13 GBP2023-10-31
86 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,357 GBP2023-10-31
5,168 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,757 GBP2023-10-31
4,611 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,563 GBP2023-10-31
5,556 GBP2022-10-31
Other Creditors
Amounts falling due within one year
139 GBP2023-10-31
931 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-18,700 GBP2023-10-31
-6,973 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
473 GBP2023-10-31
450 GBP2022-10-31
Advances or credits given to directors
18,700 GBP2023-10-31
6,973 GBP2022-10-31
Advances or credits made to directors during the period
48,351 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
36,624 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31