Property, Plant & Equipment
3,409 GBP2023-10-31
5,075 GBP2022-10-31
Debtors
18,715 GBP2023-10-31
16,052 GBP2022-10-31
Cash at bank and in hand
1,849 GBP2023-10-31
10,031 GBP2022-10-31
Current Assets
20,564 GBP2023-10-31
43,093 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-17,320 GBP2023-10-31
-22,703 GBP2022-10-31
Net Current Assets/Liabilities
3,244 GBP2023-10-31
20,390 GBP2022-10-31
Total Assets Less Current Liabilities
6,653 GBP2023-10-31
25,465 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,831 GBP2023-10-31
-9,208 GBP2022-10-31
Net Assets/Liabilities
175 GBP2023-10-31
15,293 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
75 GBP2023-10-31
15,193 GBP2022-10-31
Equity
175 GBP2023-10-31
15,293 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,775 GBP2023-10-31
1,775 GBP2022-10-31
Computers
18,545 GBP2023-10-31
18,237 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,320 GBP2023-10-31
20,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2023-10-31
1,698 GBP2022-10-31
Computers
15,175 GBP2023-10-31
13,238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,911 GBP2023-10-31
14,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2022-11-01 ~ 2023-10-31
Computers
1,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2023-10-31
77 GBP2022-10-31
Computers
3,370 GBP2023-10-31
4,998 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,369 GBP2023-10-31
5,723 GBP2022-10-31
Other Debtors
Current
9,051 GBP2023-10-31
9,761 GBP2022-10-31
Prepayments/Accrued Income
Current
295 GBP2023-10-31
568 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,715 GBP2023-10-31
16,052 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,372 GBP2023-10-31
3,372 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-2,148 GBP2023-10-31
15 GBP2022-10-31
Corporation Tax Payable
Current
6,952 GBP2023-10-31
13,261 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,958 GBP2023-10-31
4,823 GBP2022-10-31
Other Creditors
Current
3,866 GBP2023-10-31
732 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2023-10-31
500 GBP2022-10-31
Creditors
Current
17,320 GBP2023-10-31
22,703 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,831 GBP2023-10-31
9,208 GBP2022-10-31