Property, Plant & Equipment
13,229 GBP2023-10-31
8,925 GBP2022-10-31
Fixed Assets
13,229 GBP2023-10-31
8,925 GBP2022-10-31
Debtors
233,289 GBP2023-10-31
368,049 GBP2022-10-31
Cash at bank and in hand
378,077 GBP2023-10-31
290,651 GBP2022-10-31
Current Assets
611,366 GBP2023-10-31
658,700 GBP2022-10-31
Creditors
Current
397,107 GBP2023-10-31
401,257 GBP2022-10-31
Net Current Assets/Liabilities
214,259 GBP2023-10-31
257,443 GBP2022-10-31
Total Assets Less Current Liabilities
227,488 GBP2023-10-31
266,368 GBP2022-10-31
Net Assets/Liabilities
224,690 GBP2023-10-31
264,137 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Retained earnings (accumulated losses)
223,490 GBP2023-10-31
262,937 GBP2022-10-31
Equity
224,690 GBP2023-10-31
264,137 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,867 GBP2023-10-31
13,401 GBP2022-10-31
Plant and equipment
35,603 GBP2023-10-31
24,615 GBP2022-10-31
Furniture and fittings
47,392 GBP2023-10-31
47,392 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,862 GBP2023-10-31
85,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,825 GBP2023-10-31
12,289 GBP2022-10-31
Plant and equipment
24,720 GBP2023-10-31
17,207 GBP2022-10-31
Furniture and fittings
47,088 GBP2023-10-31
46,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,633 GBP2023-10-31
76,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
536 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,042 GBP2023-10-31
1,112 GBP2022-10-31
Plant and equipment
10,883 GBP2023-10-31
7,408 GBP2022-10-31
Furniture and fittings
304 GBP2023-10-31
405 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
212,170 GBP2023-10-31
344,494 GBP2022-10-31
Other Debtors
Current
13,290 GBP2023-10-31
12,488 GBP2022-10-31
Prepayments/Accrued Income
Current
7,829 GBP2023-10-31
11,067 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
233,289 GBP2023-10-31
368,049 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,333 GBP2023-10-31
3,974 GBP2022-10-31
Other Taxation & Social Security Payable
Current
189,228 GBP2023-10-31
182,672 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
197,411 GBP2023-10-31
214,488 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,798 GBP2023-10-31
2,231 GBP2022-10-31