Property, Plant & Equipment
1,352 GBP2023-10-31
1,170 GBP2022-10-31
Fixed Assets
1,352 GBP2023-10-31
1,170 GBP2022-10-31
Trade Debtors/Trade Receivables
15,251 GBP2023-10-31
17,338 GBP2022-10-31
Cash at bank and in hand
266,184 GBP2023-10-31
264,702 GBP2022-10-31
Current Assets
281,435 GBP2023-10-31
282,040 GBP2022-10-31
Net Current Assets/Liabilities
125,328 GBP2023-10-31
Total Assets Less Current Liabilities
126,680 GBP2023-10-31
121,321 GBP2022-10-31
Creditors
Amounts falling due after one year
-30,746 GBP2023-10-31
-40,493 GBP2022-10-31
Net Assets/Liabilities
95,934 GBP2023-10-31
80,828 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
9,970 GBP2023-10-31
9,970 GBP2022-10-31
Retained earnings (accumulated losses)
85,764 GBP2023-10-31
70,658 GBP2022-10-31
Equity
95,934 GBP2023-10-31
80,828 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,623 GBP2023-10-31
21,615 GBP2022-10-31
Computers
16,180 GBP2023-10-31
15,172 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,251 GBP2023-10-31
5,251 GBP2022-10-31
Plant and equipment
1,192 GBP2023-10-31
1,192 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,271 GBP2023-10-31
20,445 GBP2022-10-31
Computers
15,424 GBP2023-10-31
15,172 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,251 GBP2023-10-31
4,975 GBP2022-10-31
Plant and equipment
596 GBP2023-10-31
298 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2022-11-01 ~ 2023-10-31
Computers
252 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
276 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
596 GBP2023-10-31
894 GBP2022-10-31
Computers
756 GBP2023-10-31
Tools/Equipment for furniture and fittings
276 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,050 GBP2023-10-31
17,268 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,201 GBP2023-10-31
70 GBP2022-10-31
Debtors
Amounts falling due within one year
15,251 GBP2023-10-31
17,338 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775 GBP2023-10-31
4,569 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,548 GBP2023-10-31
33,009 GBP2022-10-31
Other Creditors
Amounts falling due within one year
121,784 GBP2023-10-31
124,311 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31