Property, Plant & Equipment
3,037 GBP2023-10-31
2,056 GBP2022-10-31
Debtors
5,970 GBP2023-10-31
6,312 GBP2022-10-31
Cash at bank and in hand
41,350 GBP2023-10-31
48,917 GBP2022-10-31
Current Assets
47,320 GBP2023-10-31
55,229 GBP2022-10-31
Net Current Assets/Liabilities
36,015 GBP2023-10-31
40,074 GBP2022-10-31
Net Assets/Liabilities
39,052 GBP2023-10-31
42,130 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,342 GBP2023-10-31
1,342 GBP2022-10-31
Computers
12,718 GBP2023-10-31
9,635 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,060 GBP2023-10-31
10,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2023-10-31
538 GBP2022-10-31
Computers
10,216 GBP2023-10-31
8,383 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,023 GBP2023-10-31
8,921 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2022-11-01 ~ 2023-10-31
Computers
1,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2023-10-31
804 GBP2022-10-31
Computers
2,502 GBP2023-10-31
1,252 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,563 GBP2023-10-31
5,859 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
407 GBP2023-10-31
453 GBP2022-10-31
Debtors
Amounts falling due within one year
5,970 GBP2023-10-31
6,312 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,303 GBP2023-10-31
3,683 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,832 GBP2023-10-31
10,422 GBP2022-10-31
Other Creditors
Amounts falling due within one year
120 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2023-10-31
1,050 GBP2022-10-31
Advances or credits made to directors during the period
1,879 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
1,758 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
120 GBP2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31