Property, Plant & Equipment
20,851 GBP2023-10-31
16,917 GBP2022-10-31
Debtors
238,540 GBP2023-10-31
11,586 GBP2022-10-31
Cash at bank and in hand
825,331 GBP2023-10-31
704,342 GBP2022-10-31
Current Assets
1,063,871 GBP2023-10-31
715,928 GBP2022-10-31
Net Current Assets/Liabilities
588,851 GBP2023-10-31
267,030 GBP2022-10-31
Net Assets/Liabilities
609,702 GBP2023-10-31
283,947 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,895 GBP2023-10-31
7,298 GBP2022-10-31
Computers
23,929 GBP2023-10-31
18,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,824 GBP2023-10-31
25,940 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,807 GBP2023-10-31
2,111 GBP2022-10-31
Computers
11,166 GBP2023-10-31
6,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,973 GBP2023-10-31
9,023 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,696 GBP2022-11-01 ~ 2023-10-31
Computers
4,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,088 GBP2023-10-31
5,187 GBP2022-10-31
Computers
12,763 GBP2023-10-31
11,730 GBP2022-10-31
Other Debtors
Amounts falling due within one year
238,540 GBP2023-10-31
11,586 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
123,793 GBP2023-10-31
34,784 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,541 GBP2023-10-31
43,925 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
108,281 GBP2023-10-31
61,122 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,401 GBP2023-10-31
18,401 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
68,004 GBP2023-10-31
289,666 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2023-10-31
1,000 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31