Property, Plant & Equipment
12,129 GBP2023-10-31
1,765 GBP2022-10-31
Debtors
151,068 GBP2023-10-31
35,275 GBP2022-10-31
Cash at bank and in hand
2,772 GBP2023-10-31
10,297 GBP2022-10-31
Current Assets
155,091 GBP2023-10-31
52,727 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-307,015 GBP2023-10-31
-168,935 GBP2022-10-31
Net Current Assets/Liabilities
-151,924 GBP2023-10-31
-116,208 GBP2022-10-31
Total Assets Less Current Liabilities
-139,795 GBP2023-10-31
-114,443 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-42,803 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
-182,598 GBP2023-10-31
-114,443 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-182,698 GBP2023-10-31
-114,543 GBP2022-10-31
Equity
-182,598 GBP2023-10-31
-114,443 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2023-10-31
1,453 GBP2022-10-31
Computers
2,047 GBP2023-10-31
2,547 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,935 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,977 GBP2023-10-31
1,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2023-10-31
2,234 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,222 GBP2022-11-01 ~ 2023-10-31
Computers
683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,829 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,059 GBP2023-10-31
845 GBP2022-10-31
Computers
70 GBP2023-10-31
920 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
84,697 GBP2023-10-31
-6,329 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,229 GBP2023-10-31
3,403 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
151,068 GBP2023-10-31
35,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,674 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,146 GBP2023-10-31
3,150 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,353 GBP2023-10-31
209 GBP2022-10-31
Other Creditors
Current
247,842 GBP2023-10-31
165,576 GBP2022-10-31
Creditors
Current
307,015 GBP2023-10-31
168,935 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
42,803 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
910 GBP2023-10-31
910 GBP2022-10-31