Property, Plant & Equipment
778 GBP2023-10-31
1,821 GBP2022-10-31
Debtors
7,805 GBP2023-10-31
Cash at bank and in hand
36,601 GBP2023-10-31
27,717 GBP2022-10-31
Current Assets
44,406 GBP2023-10-31
27,717 GBP2022-10-31
Net Current Assets/Liabilities
19,065 GBP2023-10-31
13,270 GBP2022-10-31
Total Assets Less Current Liabilities
19,843 GBP2023-10-31
15,091 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,079 GBP2023-10-31
-1,379 GBP2022-10-31
Net Assets/Liabilities
17,764 GBP2023-10-31
13,712 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365 GBP2023-10-31
365 GBP2022-10-31
Computers
3,038 GBP2023-10-31
3,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,403 GBP2023-10-31
3,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2023-10-31
102 GBP2022-10-31
Computers
2,483 GBP2023-10-31
1,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,625 GBP2023-10-31
1,582 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2022-11-01 ~ 2023-10-31
Computers
1,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2023-10-31
263 GBP2022-10-31
Computers
555 GBP2023-10-31
1,558 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,805 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,141 GBP2023-10-31
14,247 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2023-10-31
200 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
2,079 GBP2023-10-31
1,379 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31