Intangible Assets
32,500 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment
5,152 GBP2023-10-31
4,311 GBP2022-10-31
Fixed Assets
37,652 GBP2023-10-31
69,311 GBP2022-10-31
Debtors
321,678 GBP2023-10-31
281,080 GBP2022-10-31
Cash at bank and in hand
344,732 GBP2023-10-31
304,874 GBP2022-10-31
Current Assets
666,410 GBP2023-10-31
585,954 GBP2022-10-31
Creditors
Current
167,051 GBP2023-10-31
151,690 GBP2022-10-31
Net Current Assets/Liabilities
499,359 GBP2023-10-31
434,264 GBP2022-10-31
Total Assets Less Current Liabilities
537,011 GBP2023-10-31
503,575 GBP2022-10-31
Net Assets/Liabilities
536,288 GBP2023-10-31
503,134 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
536,285 GBP2023-10-31
503,131 GBP2022-10-31
Equity
536,288 GBP2023-10-31
503,134 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2023-10-31
260,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
32,500 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,850 GBP2023-10-31
5,000 GBP2022-10-31
Computers
26,495 GBP2023-10-31
24,097 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,345 GBP2023-10-31
29,097 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,491 GBP2023-10-31
4,162 GBP2022-10-31
Computers
22,702 GBP2023-10-31
20,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,193 GBP2023-10-31
24,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2022-11-01 ~ 2023-10-31
Computers
2,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,359 GBP2023-10-31
838 GBP2022-10-31
Computers
3,793 GBP2023-10-31
3,473 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
124,708 GBP2023-10-31
79,848 GBP2022-10-31
Other Debtors
Current
17,129 GBP2023-10-31
17,129 GBP2022-10-31
Prepayments/Accrued Income
Current
133,253 GBP2023-10-31
130,405 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
321,678 GBP2023-10-31
281,080 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,905 GBP2023-10-31
6,981 GBP2022-10-31
Corporation Tax Payable
Current
83,302 GBP2023-10-31
72,686 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,302 GBP2023-10-31
7,982 GBP2022-10-31
Accrued Liabilities
Current
13,107 GBP2023-10-31
13,017 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
723 GBP2023-10-31
441 GBP2022-10-31