Property, Plant & Equipment
2,762 GBP2023-10-31
925 GBP2022-10-31
Debtors
3,432 GBP2023-10-31
9,242 GBP2022-10-31
Cash at bank and in hand
58,399 GBP2023-10-31
34,739 GBP2022-10-31
Current Assets
61,831 GBP2023-10-31
43,981 GBP2022-10-31
Creditors
Current
48,870 GBP2023-10-31
27,270 GBP2022-10-31
Net Current Assets/Liabilities
12,961 GBP2023-10-31
16,711 GBP2022-10-31
Total Assets Less Current Liabilities
15,723 GBP2023-10-31
17,636 GBP2022-10-31
Net Assets/Liabilities
15,223 GBP2023-10-31
17,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
15,123 GBP2023-10-31
17,336 GBP2022-10-31
Equity
15,223 GBP2023-10-31
17,436 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-09-22 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,238 GBP2023-10-31
1,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,470 GBP2023-10-31
1,079 GBP2022-10-31
Furniture and fittings
1,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
558 GBP2023-10-31
154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708 GBP2023-10-31
154 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2022-11-01 ~ 2023-10-31
Computers
404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,082 GBP2023-10-31
Computers
1,680 GBP2023-10-31
925 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,406 GBP2023-10-31
8,504 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
26 GBP2023-10-31
738 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,432 GBP2023-10-31
9,242 GBP2022-10-31
Trade Creditors/Trade Payables
Current
269 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,311 GBP2023-10-31
6,538 GBP2022-10-31
Other Creditors
Current
45,559 GBP2023-10-31
20,463 GBP2022-10-31