Intangible Assets
657 GBP2023-10-31
1,129 GBP2022-10-31
Property, Plant & Equipment
2,469 GBP2023-10-31
4,661 GBP2022-10-31
Fixed Assets
3,126 GBP2023-10-31
5,790 GBP2022-10-31
Debtors
32,754 GBP2023-10-31
17,876 GBP2022-10-31
Cash at bank and in hand
33,061 GBP2023-10-31
7,463 GBP2022-10-31
Current Assets
65,815 GBP2023-10-31
25,339 GBP2022-10-31
Creditors
Current
130,585 GBP2023-10-31
171,871 GBP2022-10-31
Net Current Assets/Liabilities
-64,770 GBP2023-10-31
-146,532 GBP2022-10-31
Total Assets Less Current Liabilities
-61,644 GBP2023-10-31
-140,742 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Net Assets/Liabilities
-78,311 GBP2023-10-31
-167,409 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-78,411 GBP2023-10-31
-167,509 GBP2022-10-31
Equity
-78,311 GBP2023-10-31
-167,409 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
1,890 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,233 GBP2023-10-31
761 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
472 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
657 GBP2023-10-31
1,129 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,183 GBP2023-10-31
6,600 GBP2022-10-31
Computers
2,805 GBP2023-10-31
2,805 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,988 GBP2023-10-31
9,405 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,763 GBP2023-10-31
3,690 GBP2022-10-31
Computers
1,756 GBP2023-10-31
1,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,519 GBP2023-10-31
4,744 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2022-11-01 ~ 2023-10-31
Computers
702 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,420 GBP2023-10-31
2,910 GBP2022-10-31
Computers
1,049 GBP2023-10-31
1,751 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,567 GBP2023-10-31
60 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,187 GBP2023-10-31
17,816 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
32,754 GBP2023-10-31
17,876 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,342 GBP2023-10-31
6,209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,281 GBP2023-10-31
8,679 GBP2022-10-31
Other Creditors
Current
101,962 GBP2023-10-31
146,983 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31