Property, Plant & Equipment
130,639 GBP2023-10-31
4,364 GBP2022-10-31
Total Inventories
64,331 GBP2023-10-31
64,331 GBP2022-10-31
Debtors
398,743 GBP2023-10-31
461,362 GBP2022-10-31
Cash at bank and in hand
604,222 GBP2023-10-31
164,658 GBP2022-10-31
Current Assets
1,067,296 GBP2023-10-31
690,351 GBP2022-10-31
Net Current Assets/Liabilities
567,860 GBP2023-10-31
409,111 GBP2022-10-31
Total Assets Less Current Liabilities
698,499 GBP2023-10-31
413,475 GBP2022-10-31
Net Assets/Liabilities
665,839 GBP2023-10-31
413,475 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,717 GBP2023-10-31
5,830 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
140,463 GBP2023-10-31
5,830 GBP2022-10-31
Furniture and fittings
132,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,694 GBP2023-10-31
1,466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,824 GBP2023-10-31
1,466 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,130 GBP2022-11-01 ~ 2023-10-31
Computers
2,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,130 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
126,616 GBP2023-10-31
Computers
4,023 GBP2023-10-31
4,364 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,413 GBP2023-10-31
94,665 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
18,809 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,416 GBP2023-10-31
276,481 GBP2022-10-31
Debtors
Amounts falling due within one year
398,743 GBP2023-10-31
461,362 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,550 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,121 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,840 GBP2023-10-31
17,101 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
252,658 GBP2023-10-31
243,919 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,267 GBP2023-10-31
20,220 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
17,000 GBP2023-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31