Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,339 GBP2023-10-31
34,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,457 GBP2023-10-31
28,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,882 GBP2023-10-31
5,529 GBP2022-10-31
Property, Plant & Equipment
5,882 GBP2023-10-31
5,529 GBP2022-10-31
Total Inventories
56,633 GBP2023-10-31
61,818 GBP2022-10-31
Debtors
306,042 GBP2023-10-31
324,426 GBP2022-10-31
Cash at bank and in hand
768,199 GBP2023-10-31
483,467 GBP2022-10-31
Current Assets
1,130,874 GBP2023-10-31
869,711 GBP2022-10-31
Creditors
Amounts falling due within one year
293,661 GBP2023-10-31
243,770 GBP2022-10-31
Net Current Assets/Liabilities
837,213 GBP2023-10-31
625,941 GBP2022-10-31
Total Assets Less Current Liabilities
843,095 GBP2023-10-31
631,470 GBP2022-10-31
Net Assets/Liabilities
841,912 GBP2023-10-31
630,439 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
841,812 GBP2023-10-31
630,339 GBP2022-10-31
Equity
841,912 GBP2023-10-31
630,439 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
35,339 GBP2023-10-31
34,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,457 GBP2023-10-31
28,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
238,247 GBP2023-10-31
261,628 GBP2022-10-31
Other Debtors
67,795 GBP2023-10-31
62,798 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,374 GBP2023-10-31
177,560 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
107,720 GBP2023-10-31
40,298 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,592 GBP2023-10-31
13,587 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,975 GBP2023-10-31
12,325 GBP2022-10-31