Property, Plant & Equipment
5,100 GBP2023-10-31
6,520 GBP2022-10-31
Debtors
778,976 GBP2023-10-31
682,533 GBP2022-10-31
Cash at bank and in hand
149 GBP2023-10-31
200 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-424,648 GBP2023-10-31
-420,963 GBP2022-10-31
Non-current, Amounts falling due after one year
-83,227 GBP2023-10-31
-44,749 GBP2022-10-31
Net Assets/Liabilities
586,423 GBP2023-10-31
527,244 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
586,419 GBP2023-10-31
527,240 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,043,511 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,043,511 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
7,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,815 GBP2023-10-31
1,395 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
5,100 GBP2023-10-31
6,520 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
635,683 GBP2023-10-31
586,847 GBP2022-10-31
Other Debtors
Amounts falling due within one year
143,293 GBP2023-10-31
95,686 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
778,976 GBP2023-10-31
682,533 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
68,392 GBP2023-10-31
72,654 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,580 GBP2023-10-31
72,033 GBP2022-10-31
Corporation Tax Payable
Current
132,067 GBP2023-10-31
111,889 GBP2022-10-31
Other Taxation & Social Security Payable
Current
151,212 GBP2023-10-31
141,996 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
21,397 GBP2023-10-31
22,391 GBP2022-10-31
Creditors
Current
424,648 GBP2023-10-31
420,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,055 GBP2023-10-31
33,762 GBP2022-10-31