Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Fixed Assets - Investments
12,461 GBP2023-10-31
12,461 GBP2022-10-31
Fixed Assets
12,461 GBP2023-10-31
12,461 GBP2022-10-31
Total Inventories
1,614 GBP2023-10-31
2,084 GBP2022-10-31
Debtors
17,103 GBP2023-10-31
16,855 GBP2022-10-31
Cash at bank and in hand
6,600 GBP2023-10-31
1,581 GBP2022-10-31
Current Assets
25,317 GBP2023-10-31
20,520 GBP2022-10-31
Net Current Assets/Liabilities
-7,144 GBP2023-10-31
-4,527 GBP2022-10-31
Total Assets Less Current Liabilities
5,317 GBP2023-10-31
7,934 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,750 GBP2023-10-31
-7,750 GBP2022-10-31
Net Assets/Liabilities
567 GBP2023-10-31
184 GBP2022-10-31
Equity
Called up share capital
592 GBP2023-10-31
1,037 GBP2022-10-31
Share premium
46,176 GBP2023-10-31
46,176 GBP2022-10-31
Capital redemption reserve
845 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
-47,046 GBP2023-10-31
-47,429 GBP2022-10-31
Equity
567 GBP2023-10-31
184 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
12,461 GBP2023-10-31
Non-current
12,461 GBP2023-10-31
12,461 GBP2022-10-31
Trade Debtors/Trade Receivables
7,159 GBP2023-10-31
12,330 GBP2022-10-31
Amounts owed by group undertakings and participating interests
8,623 GBP2023-10-31
3,123 GBP2022-10-31
Other Debtors
1,321 GBP2023-10-31
1,402 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,097 GBP2023-10-31
8,163 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,914 GBP2023-10-31
12,934 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,450 GBP2023-10-31
950 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,750 GBP2023-10-31
7,750 GBP2022-10-31