Property, Plant & Equipment
604,253 GBP2023-10-31
633,868 GBP2022-10-31
Fixed Assets - Investments
3,342 GBP2023-10-31
3,342 GBP2022-10-31
Fixed Assets
607,595 GBP2023-10-31
637,210 GBP2022-10-31
Debtors
783,389 GBP2023-10-31
1,208,654 GBP2022-10-31
Cash at bank and in hand
1,486,249 GBP2023-10-31
1,432,599 GBP2022-10-31
Current Assets
2,269,638 GBP2023-10-31
2,641,253 GBP2022-10-31
Creditors
Current
820,080 GBP2023-10-31
1,290,601 GBP2022-10-31
Net Current Assets/Liabilities
1,449,558 GBP2023-10-31
1,350,652 GBP2022-10-31
Total Assets Less Current Liabilities
2,057,153 GBP2023-10-31
1,987,862 GBP2022-10-31
Equity
Called up share capital
44,128 GBP2023-10-31
44,128 GBP2022-10-31
Share premium
200 GBP2023-10-31
200 GBP2022-10-31
Capital redemption reserve
51,872 GBP2023-10-31
51,872 GBP2022-10-31
Retained earnings (accumulated losses)
1,960,953 GBP2023-10-31
1,891,662 GBP2022-10-31
Equity
2,057,153 GBP2023-10-31
1,987,862 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
469,979 GBP2023-10-31
469,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,753,369 GBP2023-10-31
1,752,736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464,390 GBP2023-10-31
459,810 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,116 GBP2023-10-31
1,118,868 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,589 GBP2023-10-31
9,536 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
3,342 GBP2022-10-31
Other Investments Other Than Loans
3,342 GBP2023-10-31
3,342 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
378,167 GBP2023-10-31
701,136 GBP2022-10-31
Other Debtors
Current
108,260 GBP2023-10-31
100,000 GBP2022-10-31
Prepayments/Accrued Income
Current
14,856 GBP2023-10-31
36,818 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
783,389 GBP2023-10-31
1,208,654 GBP2022-10-31
Trade Creditors/Trade Payables
Current
717,255 GBP2023-10-31
1,205,369 GBP2022-10-31
Corporation Tax Payable
Current
37,161 GBP2023-10-31
11,920 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
31,774 GBP2023-10-31
32,602 GBP2022-10-31