Property, Plant & Equipment
11,790 GBP2023-10-31
13,345 GBP2022-10-31
Debtors
314,188 GBP2023-10-31
400,417 GBP2022-10-31
Cash at bank and in hand
28,039 GBP2023-10-31
29,633 GBP2022-10-31
Current Assets
342,227 GBP2023-10-31
430,050 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-223,592 GBP2023-10-31
-246,466 GBP2022-10-31
Net Current Assets/Liabilities
118,635 GBP2023-10-31
183,584 GBP2022-10-31
Total Assets Less Current Liabilities
130,425 GBP2023-10-31
196,929 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
130,325 GBP2023-10-31
196,829 GBP2022-10-31
Equity
130,425 GBP2023-10-31
196,929 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,907 GBP2023-10-31
128,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,117 GBP2023-10-31
115,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,790 GBP2023-10-31
13,345 GBP2022-10-31
Amounts Owed By Related Parties
264,017 GBP2023-10-31
Current
400,417 GBP2022-10-31
Other Debtors
Amounts falling due within one year
50,171 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
314,188 GBP2023-10-31
400,417 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,710 GBP2023-10-31
2,557 GBP2022-10-31
Trade Creditors/Trade Payables
Current
84,885 GBP2023-10-31
49,799 GBP2022-10-31
Amounts owed to group undertakings
Current
119,656 GBP2023-10-31
145,771 GBP2022-10-31
Corporation Tax Payable
Current
843 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-4,563 GBP2023-10-31
-3,990 GBP2022-10-31
Other Creditors
Current
20,061 GBP2023-10-31
52,329 GBP2022-10-31
Creditors
Current
223,592 GBP2023-10-31
246,466 GBP2022-10-31