Property, Plant & Equipment
0 GBP2023-10-31
732 GBP2022-10-31
Debtors
1,585,487 GBP2023-10-31
1,407,031 GBP2022-10-31
Cash at bank and in hand
105,583 GBP2023-10-31
143,646 GBP2022-10-31
Current Assets
2,544,354 GBP2023-10-31
2,675,908 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-177,502 GBP2023-10-31
Net Current Assets/Liabilities
2,366,852 GBP2023-10-31
2,478,471 GBP2022-10-31
Total Assets Less Current Liabilities
2,366,852 GBP2023-10-31
2,479,203 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,156 GBP2023-10-31
-24,959 GBP2022-10-31
Net Assets/Liabilities
2,351,384 GBP2023-10-31
2,452,932 GBP2022-10-31
Equity
Called up share capital
48,003 GBP2023-10-31
48,003 GBP2022-10-31
Retained earnings (accumulated losses)
2,303,381 GBP2023-10-31
2,404,929 GBP2022-10-31
Equity
2,351,384 GBP2023-10-31
2,452,932 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,564 GBP2022-10-31
Computers
18,593 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,157 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,564 GBP2023-10-31
58,564 GBP2022-10-31
Computers
18,593 GBP2023-10-31
17,861 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,157 GBP2023-10-31
76,425 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
732 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
0 GBP2023-10-31
732 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
283,499 GBP2023-10-31
212,482 GBP2022-10-31
Amounts Owed By Related Parties
1,278,900 GBP2023-10-31
Current
1,110,678 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,088 GBP2023-10-31
83,871 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,585,487 GBP2023-10-31
Amounts falling due within one year, Current
1,407,031 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2023-10-31
10,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,719 GBP2023-10-31
98,098 GBP2022-10-31
Amounts owed to group undertakings
Current
67,070 GBP2023-10-31
34,907 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
29,569 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,712 GBP2023-10-31
13,362 GBP2022-10-31
Other Creditors
Current
9,751 GBP2023-10-31
11,251 GBP2022-10-31
Creditors
Current
177,502 GBP2023-10-31
197,437 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,156 GBP2023-10-31
24,959 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,545 GBP2023-10-31
164,545 GBP2022-10-31
Between two and five year
658,180 GBP2023-10-31
658,180 GBP2022-10-31
More than five year
336,303 GBP2023-10-31
500,848 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,159,028 GBP2023-10-31
1,323,573 GBP2022-10-31