Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
7,038 GBP2023-10-31
8,841 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
7,040 GBP2023-10-31
8,843 GBP2022-10-31
Debtors
615,332 GBP2023-10-31
385,565 GBP2022-10-31
Cash at bank and in hand
20,607 GBP2023-10-31
177,894 GBP2022-10-31
Current Assets
643,039 GBP2023-10-31
566,959 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-262,631 GBP2023-10-31
-148,202 GBP2022-10-31
Net Current Assets/Liabilities
380,408 GBP2023-10-31
418,757 GBP2022-10-31
Total Assets Less Current Liabilities
387,448 GBP2023-10-31
427,600 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,216 GBP2023-10-31
-28,271 GBP2022-10-31
Net Assets/Liabilities
368,712 GBP2023-10-31
399,179 GBP2022-10-31
Equity
Called up share capital
5,912 GBP2023-10-31
5,912 GBP2022-10-31
Retained earnings (accumulated losses)
362,800 GBP2023-10-31
393,267 GBP2022-10-31
Equity
368,712 GBP2023-10-31
399,179 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,632 GBP2023-10-31
84,632 GBP2022-10-31
Other
76,369 GBP2023-10-31
73,561 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
161,001 GBP2023-10-31
158,193 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,343 GBP2023-10-31
76,606 GBP2022-10-31
Other
73,620 GBP2023-10-31
72,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,963 GBP2023-10-31
149,352 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,737 GBP2022-11-01 ~ 2023-10-31
Other
874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,289 GBP2023-10-31
8,026 GBP2022-10-31
Other
2,749 GBP2023-10-31
815 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,100 GBP2023-10-31
1,584 GBP2022-10-31
Amounts Owed By Related Parties
56,421 GBP2023-10-31
Current
98,278 GBP2022-10-31
Other Debtors
Amounts falling due within one year
551,811 GBP2023-10-31
285,703 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
615,332 GBP2023-10-31
385,565 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-10-31
9,808 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,982 GBP2023-10-31
36,240 GBP2022-10-31
Corporation Tax Payable
Current
7,090 GBP2023-10-31
45,564 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,706 GBP2023-10-31
24,569 GBP2022-10-31
Other Creditors
Current
191,797 GBP2023-10-31
32,021 GBP2022-10-31
Creditors
Current
262,631 GBP2023-10-31
148,202 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,216 GBP2023-10-31
28,271 GBP2022-10-31
Equity
Called up share capital
5,912 GBP2023-10-31
5,912 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2023-10-31
2,500 GBP2022-10-31