Property, Plant & Equipment
6,264 GBP2023-12-31
4,076 GBP2022-10-31
Debtors
80,636 GBP2023-12-31
111,743 GBP2022-10-31
Cash at bank and in hand
150,243 GBP2023-12-31
111,040 GBP2022-10-31
Current Assets
230,879 GBP2023-12-31
222,783 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-142,624 GBP2023-12-31
-135,359 GBP2022-10-31
Net Current Assets/Liabilities
88,255 GBP2023-12-31
87,424 GBP2022-10-31
Total Assets Less Current Liabilities
94,519 GBP2023-12-31
91,500 GBP2022-10-31
Net Assets/Liabilities
93,555 GBP2023-12-31
90,726 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-12-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
93,255 GBP2023-12-31
90,626 GBP2022-10-31
30,251 GBP2021-10-31
Equity
93,555 GBP2023-12-31
90,726 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
175,531 GBP2022-11-01 ~ 2023-12-31
215,559 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
175,531 GBP2022-11-01 ~ 2023-12-31
215,559 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-155,184 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
200 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
200 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-172,902 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
32022-11-01 ~ 2023-12-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,831 GBP2023-12-31
1,060 GBP2022-10-31
Computers
9,376 GBP2023-12-31
4,897 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,207 GBP2023-12-31
5,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2023-12-31
265 GBP2022-10-31
Computers
4,273 GBP2023-12-31
1,616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2023-12-31
1,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2022-11-01 ~ 2023-12-31
Computers
2,657 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2023-12-31
795 GBP2022-10-31
Computers
5,103 GBP2023-12-31
3,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
69,893 GBP2023-12-31
55,800 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,743 GBP2023-12-31
55,943 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,636 GBP2023-12-31
111,743 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,917 GBP2023-12-31
32,847 GBP2022-10-31
Corporation Tax Payable
Current
52,346 GBP2023-12-31
50,156 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,357 GBP2023-12-31
29,855 GBP2022-10-31
Other Creditors
Current
35,004 GBP2023-12-31
22,501 GBP2022-10-31
Creditors
Current
142,624 GBP2023-12-31
135,359 GBP2022-10-31