Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-10-31 ~ 2022-10-30
Debtors
396,463 GBP2023-10-30
364,056 GBP2022-10-30
Cash at bank and in hand
20,818 GBP2023-10-30
30,538 GBP2022-10-30
Current Assets
417,281 GBP2023-10-30
394,594 GBP2022-10-30
Creditors
Current
345,747 GBP2023-10-30
314,779 GBP2022-10-30
Net Current Assets/Liabilities
71,534 GBP2023-10-30
79,815 GBP2022-10-30
Total Assets Less Current Liabilities
71,534 GBP2023-10-30
79,815 GBP2022-10-30
Creditors
Non-current
18,997 GBP2023-10-30
26,339 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,801 GBP2023-10-30
15,801 GBP2022-10-30
Computers
10,660 GBP2023-10-30
12,058 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
26,461 GBP2023-10-30
27,859 GBP2022-10-30
Property, Plant & Equipment - Disposals
Computers
-1,398 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-1,398 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,801 GBP2023-10-30
15,801 GBP2022-10-30
Computers
10,660 GBP2023-10-30
12,058 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,461 GBP2023-10-30
27,859 GBP2022-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,398 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,398 GBP2022-10-31 ~ 2023-10-30
Trade Debtors/Trade Receivables
Current
334,899 GBP2023-10-30
292,899 GBP2022-10-30
Prepayments/Accrued Income
Current
68 GBP2023-10-30
10,000 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
396,463 GBP2023-10-30
364,056 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
12,995 GBP2023-10-30
14,490 GBP2022-10-30
Trade Creditors/Trade Payables
Current
15 GBP2023-10-30
4,139 GBP2022-10-30
Other Creditors
Current
11,653 GBP2023-10-30
12,503 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
3,795 GBP2023-10-30
2,500 GBP2022-10-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,049 GBP2023-10-30
Non-current, Between one and two years
7,049 GBP2022-10-30
Between two and five year, Non-current
11,948 GBP2023-10-30
19,290 GBP2022-10-30