Average Number of Employees
342022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment
39,486 GBP2023-10-31
52,332 GBP2022-10-31
Debtors
987,606 GBP2023-10-31
313,017 GBP2022-10-31
Cash at bank and in hand
2,206 GBP2023-10-31
8,114 GBP2022-10-31
Current Assets
989,812 GBP2023-10-31
321,131 GBP2022-10-31
Creditors
Amounts falling due within one year
533,495 GBP2023-10-31
120,851 GBP2022-10-31
Net Current Assets/Liabilities
456,317 GBP2023-10-31
200,280 GBP2022-10-31
Total Assets Less Current Liabilities
495,803 GBP2023-10-31
252,612 GBP2022-10-31
Net Assets/Liabilities
485,931 GBP2023-10-31
242,669 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
485,831 GBP2023-10-31
242,569 GBP2022-10-31
Equity
485,931 GBP2023-10-31
242,669 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,007 GBP2023-10-31
1,007 GBP2022-10-31
Computers
94,575 GBP2023-10-31
78,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,582 GBP2023-10-31
79,414 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2023-10-31
386 GBP2022-10-31
Computers
55,509 GBP2023-10-31
26,696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,096 GBP2023-10-31
27,082 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2022-11-01 ~ 2023-10-31
Computers
28,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,014 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
420 GBP2023-10-31
621 GBP2022-10-31
Computers
39,066 GBP2023-10-31
51,711 GBP2022-10-31
Amounts owed by group undertakings and participating interests
651,550 GBP2023-10-31
46,239 GBP2022-10-31
Other Debtors
336,056 GBP2023-10-31
266,778 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,669 GBP2023-10-31
2,956 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
30,551 GBP2023-10-31
28,466 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
444,450 GBP2023-10-31
80,825 GBP2022-10-31
Other Creditors
Amounts falling due within one year
46,825 GBP2023-10-31
8,604 GBP2022-10-31