Property, Plant & Equipment
81,505 GBP2023-10-31
91,819 GBP2022-10-31
Debtors
360,238 GBP2023-10-31
306,962 GBP2022-10-31
Cash at bank and in hand
135,110 GBP2023-10-31
131,982 GBP2022-10-31
Current Assets
495,348 GBP2023-10-31
452,437 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-433,569 GBP2023-10-31
-383,245 GBP2022-10-31
Net Current Assets/Liabilities
61,779 GBP2023-10-31
69,192 GBP2022-10-31
Total Assets Less Current Liabilities
143,284 GBP2023-10-31
161,011 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-79,075 GBP2023-10-31
-168,527 GBP2022-10-31
Net Assets/Liabilities
43,897 GBP2023-10-31
-19,983 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
43,895 GBP2023-10-31
-19,985 GBP2022-10-31
Equity
43,897 GBP2023-10-31
-19,983 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
87,331 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,331 GBP2022-10-31
Intangible Assets
Development expenditure
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,980 GBP2023-10-31
116,980 GBP2022-10-31
Computers
20,170 GBP2023-10-31
19,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
137,150 GBP2023-10-31
136,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,052 GBP2023-10-31
33,861 GBP2022-10-31
Computers
13,593 GBP2023-10-31
10,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,645 GBP2023-10-31
44,203 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,191 GBP2022-11-01 ~ 2023-10-31
Computers
3,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
74,928 GBP2023-10-31
83,119 GBP2022-10-31
Computers
6,577 GBP2023-10-31
8,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1,500 GBP2022-10-31
Other Debtors
Current
323,869 GBP2023-10-31
297,675 GBP2022-10-31
Prepayments/Accrued Income
Current
36,369 GBP2023-10-31
7,787 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
360,238 GBP2023-10-31
306,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
75,019 GBP2023-10-31
68,386 GBP2022-10-31
Other Remaining Borrowings
Current
11,200 GBP2023-10-31
11,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,873 GBP2023-10-31
126,226 GBP2022-10-31
Corporation Tax Payable
Current
16,180 GBP2023-10-31
936 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,071 GBP2023-10-31
88,540 GBP2022-10-31
Other Creditors
Current
31,420 GBP2023-10-31
20,881 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
51,151 GBP2023-10-31
67,076 GBP2022-10-31
Creditors
Current
433,569 GBP2023-10-31
383,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
71,609 GBP2023-10-31
149,860 GBP2022-10-31
Other Remaining Borrowings
Non-current
7,466 GBP2023-10-31
18,667 GBP2022-10-31
Creditors
Non-current
79,075 GBP2023-10-31
168,527 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,333 GBP2023-10-31
333,333 GBP2022-10-31