Property, Plant & Equipment
4,161 GBP2023-10-31
2,471 GBP2022-10-31
Debtors
10,599 GBP2022-10-31
Cash at bank and in hand
57,071 GBP2023-10-31
41,200 GBP2022-10-31
Current Assets
57,071 GBP2023-10-31
51,799 GBP2022-10-31
Net Current Assets/Liabilities
40,067 GBP2023-10-31
26,417 GBP2022-10-31
Net Assets/Liabilities
44,228 GBP2023-10-31
28,888 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,014 GBP2023-10-31
1,372 GBP2022-10-31
Computers
4,243 GBP2023-10-31
1,793 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,257 GBP2023-10-31
3,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
565 GBP2023-10-31
115 GBP2022-10-31
Computers
1,531 GBP2023-10-31
579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096 GBP2023-10-31
694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2022-11-01 ~ 2023-10-31
Computers
952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,449 GBP2023-10-31
1,257 GBP2022-10-31
Computers
2,712 GBP2023-10-31
1,214 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,599 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,654 GBP2023-10-31
4,910 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,768 GBP2023-10-31
15,198 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,973 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
5,082 GBP2023-10-31
801 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-10-31
500 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-10-19 ~ 2022-10-31