Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
1,834 GBP2023-10-31
2,219 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
1,834 GBP2023-10-31
2,219 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
31,662 GBP2023-10-31
17,114 GBP2022-10-31
Cash at bank and in hand
105,887 GBP2023-10-31
121,550 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
137,549 GBP2023-10-31
138,664 GBP2022-10-31
Net Current Assets/Liabilities
12,754 GBP2023-10-31
-4,345 GBP2022-10-31
Total Assets Less Current Liabilities
14,588 GBP2023-10-31
-2,126 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
14,588 GBP2023-10-31
-2,126 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
14,588 GBP2023-10-31
-2,126 GBP2022-10-31
Equity
14,588 GBP2023-10-31
-2,126 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
403 GBP2023-10-31
403 GBP2022-10-31
Office equipment
3,823 GBP2023-10-31
3,268 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,226 GBP2023-10-31
3,671 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
202 GBP2023-10-31
101 GBP2022-10-31
Office equipment
2,190 GBP2023-10-31
1,351 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392 GBP2023-10-31
1,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
101 GBP2022-11-01 ~ 2023-10-31
Office equipment
839 GBP2022-11-01 ~ 2023-10-31
Vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
201 GBP2023-10-31
302 GBP2022-10-31
Office equipment
1,633 GBP2023-10-31
1,917 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
23,281 GBP2023-10-31
17,114 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
8,381 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,934 GBP2023-10-31
8,535 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,032 GBP2023-10-31
132,671 GBP2022-10-31
Other Creditors
Amounts falling due within one year
829 GBP2023-10-31
753 GBP2022-10-31