Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
77,680 GBP2023-10-31
44,161 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
77,680 GBP2023-10-31
44,161 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,300 GBP2022-10-31
Debtors
734,604 GBP2023-10-31
653,998 GBP2022-10-31
Cash at bank and in hand
998,236 GBP2023-10-31
869,814 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
1,734,840 GBP2023-10-31
1,526,112 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,197,576 GBP2023-10-31
-1,042,386 GBP2022-10-31
Net Current Assets/Liabilities
537,264 GBP2023-10-31
483,726 GBP2022-10-31
Total Assets Less Current Liabilities
614,944 GBP2023-10-31
527,887 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
614,944 GBP2023-10-31
527,887 GBP2022-10-31
Equity
Called up share capital
34,525 GBP2023-10-31
34,525 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
580,419 GBP2023-10-31
493,362 GBP2022-10-31
Equity
614,944 GBP2023-10-31
527,887 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
139,296 GBP2023-10-31
92,070 GBP2022-10-31
Property, Plant & Equipment - Disposals
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
61,616 GBP2023-10-31
47,909 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,707 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