Property, Plant & Equipment
1,446 GBP2023-10-31
2,483 GBP2022-10-31
Debtors
6,169 GBP2023-10-31
1,966 GBP2022-10-31
Cash at bank and in hand
29,373 GBP2023-10-31
56,462 GBP2022-10-31
Current Assets
35,542 GBP2023-10-31
58,428 GBP2022-10-31
Net Current Assets/Liabilities
-650 GBP2023-10-31
6,322 GBP2022-10-31
Net Assets/Liabilities
796 GBP2023-10-31
8,805 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181 GBP2023-10-31
181 GBP2022-10-31
Computers
4,833 GBP2023-10-31
4,542 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,014 GBP2023-10-31
4,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116 GBP2023-10-31
104 GBP2022-10-31
Computers
3,452 GBP2023-10-31
2,136 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2023-10-31
2,240 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-11-01 ~ 2023-10-31
Computers
1,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
65 GBP2023-10-31
77 GBP2022-10-31
Computers
1,381 GBP2023-10-31
2,406 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,425 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,744 GBP2023-10-31
1,966 GBP2022-10-31
Debtors
Amounts falling due within one year
6,169 GBP2023-10-31
1,966 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145 GBP2023-10-31
16,717 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,047 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31