Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,504 GBP2023-10-31
2,006 GBP2022-10-31
Fixed Assets
1,504 GBP2023-10-31
2,006 GBP2022-10-31
Debtors
Current
7,722 GBP2023-10-31
41,343 GBP2022-10-31
Cash at bank and in hand
39,527 GBP2023-10-31
49,061 GBP2022-10-31
Current Assets
47,249 GBP2023-10-31
90,404 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-32,513 GBP2023-10-31
-58,158 GBP2022-10-31
Net Current Assets/Liabilities
14,736 GBP2023-10-31
32,246 GBP2022-10-31
Total Assets Less Current Liabilities
16,240 GBP2023-10-31
34,252 GBP2022-10-31
Net Assets/Liabilities
16,240 GBP2023-10-31
34,252 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
16,238 GBP2023-10-31
34,250 GBP2022-10-31
Equity
16,240 GBP2023-10-31
34,252 GBP2022-10-31
Wages/Salaries
18,200 GBP2022-11-01 ~ 2023-10-31
17,680 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
18,200 GBP2022-11-01 ~ 2023-10-31
17,680 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,494 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,996 GBP2023-10-31
Property, Plant & Equipment
Office equipment
1,504 GBP2023-10-31
2,006 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,722 GBP2023-10-31
38,005 GBP2022-10-31
Prepayments/Accrued Income
Current
3,338 GBP2022-10-31
Cash and Cash Equivalents
39,527 GBP2023-10-31
49,061 GBP2022-10-31
Corporation Tax Payable
Current
20,072 GBP2023-10-31
38,817 GBP2022-10-31
Taxation/Social Security Payable
Current
8,225 GBP2023-10-31
14,080 GBP2022-10-31
Other Creditors
Current
1,178 GBP2023-10-31
2,221 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,038 GBP2023-10-31
3,040 GBP2022-10-31
Creditors
Current
32,513 GBP2023-10-31
58,158 GBP2022-10-31