Property, Plant & Equipment
14,645 GBP2023-10-31
19,527 GBP2022-10-31
Debtors
1,205,905 GBP2023-10-31
963,228 GBP2022-10-31
Cash at bank and in hand
612,281 GBP2023-10-31
415,130 GBP2022-10-31
Current Assets
1,818,186 GBP2023-10-31
1,378,358 GBP2022-10-31
Creditors
Current
1,480,008 GBP2023-10-31
1,078,441 GBP2022-10-31
Net Current Assets/Liabilities
338,178 GBP2023-10-31
299,917 GBP2022-10-31
Total Assets Less Current Liabilities
352,823 GBP2023-10-31
319,444 GBP2022-10-31
Creditors
Non-current
-77,500 GBP2023-10-31
-107,500 GBP2022-10-31
Net Assets/Liabilities
270,376 GBP2023-10-31
206,997 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
270,276 GBP2023-10-31
206,897 GBP2022-10-31
Equity
270,376 GBP2023-10-31
206,997 GBP2022-10-31
Average Number of Employees
5992022-11-01 ~ 2023-10-31
4382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,191 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,546 GBP2023-10-31
28,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,645 GBP2023-10-31
19,527 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,055,581 GBP2023-10-31
814,607 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
150,324 GBP2023-10-31
148,621 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,205,905 GBP2023-10-31
963,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
96,323 GBP2023-10-31
98,491 GBP2022-10-31
Other Taxation & Social Security Payable
Current
355,903 GBP2023-10-31
257,232 GBP2022-10-31
Other Creditors
Current
997,782 GBP2023-10-31
692,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
77,500 GBP2023-10-31
107,500 GBP2022-10-31