Property, Plant & Equipment
197 GBP2023-10-31
272 GBP2022-10-31
Fixed Assets - Investments
83,000 GBP2023-10-31
83,000 GBP2022-10-31
Fixed Assets
83,197 GBP2023-10-31
83,272 GBP2022-10-31
Debtors
304,870 GBP2023-10-31
299,907 GBP2022-10-31
Cash at bank and in hand
344 GBP2023-10-31
Current Assets
305,214 GBP2023-10-31
299,907 GBP2022-10-31
Net Current Assets/Liabilities
87,382 GBP2023-10-31
87,291 GBP2022-10-31
Total Assets Less Current Liabilities
170,579 GBP2023-10-31
170,563 GBP2022-10-31
Creditors
Non-current
-170,000 GBP2023-10-31
-170,000 GBP2022-10-31
Net Assets/Liabilities
579 GBP2023-10-31
563 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
577 GBP2023-10-31
561 GBP2022-10-31
Equity
579 GBP2023-10-31
563 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,706 GBP2022-10-31
Computers
1,233 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,939 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,706 GBP2023-10-31
4,696 GBP2022-10-31
Computers
1,036 GBP2023-10-31
971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,742 GBP2023-10-31
5,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-11-01 ~ 2023-10-31
Computers
65 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
197 GBP2023-10-31
262 GBP2022-10-31
Furniture and fittings
10 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
83,000 GBP2022-10-31
Investments in Group Undertakings
83,000 GBP2023-10-31
83,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,404 GBP2023-10-31
46,227 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
26,466 GBP2023-10-31
24,680 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
75,870 GBP2023-10-31
70,907 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
229,000 GBP2023-10-31
229,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
636 GBP2022-10-31
Trade Creditors/Trade Payables
Current
255 GBP2023-10-31
329 GBP2022-10-31
Other Taxation & Social Security Payable
Current
523 GBP2023-10-31
120 GBP2022-10-31
Other Creditors
Current
217,054 GBP2023-10-31
211,531 GBP2022-10-31
Non-current
170,000 GBP2023-10-31
170,000 GBP2022-10-31