Property, Plant & Equipment
32,399 GBP2023-10-31
47,890 GBP2022-10-31
Debtors
255,943 GBP2023-10-31
343,767 GBP2022-10-31
Cash at bank and in hand
145,496 GBP2023-10-31
253,241 GBP2022-10-31
Current Assets
401,439 GBP2023-10-31
597,008 GBP2022-10-31
Creditors
Current
65,493 GBP2023-10-31
72,833 GBP2022-10-31
Net Current Assets/Liabilities
335,946 GBP2023-10-31
524,175 GBP2022-10-31
Total Assets Less Current Liabilities
368,345 GBP2023-10-31
572,065 GBP2022-10-31
Net Assets/Liabilities
337,218 GBP2023-10-31
528,339 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
337,118 GBP2023-10-31
528,239 GBP2022-10-31
Equity
337,218 GBP2023-10-31
528,339 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,478 GBP2023-10-31
52,052 GBP2022-10-31
Computers
103,240 GBP2023-10-31
225,514 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,718 GBP2023-10-31
277,566 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,398 GBP2022-11-01 ~ 2023-10-31
Computers
-127,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-168,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,957 GBP2023-10-31
42,977 GBP2022-10-31
Computers
79,362 GBP2023-10-31
186,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,319 GBP2023-10-31
229,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2022-11-01 ~ 2023-10-31
Computers
20,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,390 GBP2022-11-01 ~ 2023-10-31
Computers
-127,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,521 GBP2023-10-31
9,075 GBP2022-10-31
Computers
23,878 GBP2023-10-31
38,815 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
116,860 GBP2023-10-31
213,229 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
110,155 GBP2023-10-31
107,931 GBP2022-10-31
Prepayments
Current
28,928 GBP2023-10-31
22,607 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
255,943 GBP2023-10-31
343,767 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,894 GBP2023-10-31
9,639 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,131 GBP2023-10-31
4,896 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,563 GBP2023-10-31
42,886 GBP2022-10-31
Accrued Liabilities
Current
12,865 GBP2023-10-31
14,684 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,149 GBP2023-10-31
9,894 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,164 GBP2023-10-31
8,869 GBP2022-10-31