Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
175 GBP2023-10-31
1,919 GBP2022-10-31
Debtors
45,882 GBP2023-10-31
45,386 GBP2022-10-31
Creditors
Current
55,051 GBP2023-10-31
51,766 GBP2022-10-31
Net Current Assets/Liabilities
-9,169 GBP2023-10-31
-6,380 GBP2022-10-31
Total Assets Less Current Liabilities
-8,994 GBP2023-10-31
-4,461 GBP2022-10-31
Creditors
Non-current
-6,792 GBP2023-10-31
-12,000 GBP2022-10-31
Net Assets/Liabilities
-15,819 GBP2023-10-31
-16,826 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
-16,119 GBP2023-10-31
-17,126 GBP2022-10-31
Equity
-15,819 GBP2023-10-31
-16,826 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,697 GBP2022-10-31
Motor vehicles
983 GBP2023-10-31
983 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,371 GBP2023-10-31
71,068 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-63,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,011 GBP2022-10-31
Motor vehicles
808 GBP2023-10-31
750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,196 GBP2023-10-31
69,149 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
175 GBP2023-10-31
233 GBP2022-10-31
Furniture and fittings
1,686 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,905 GBP2023-10-31
2,905 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
542 GBP2023-10-31
46 GBP2022-10-31
Other Debtors
Current
41,518 GBP2023-10-31
41,518 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
917 GBP2023-10-31
917 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
45,882 GBP2023-10-31
45,386 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,306 GBP2023-10-31
16,306 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120 GBP2023-10-31
120 GBP2022-10-31
Amounts owed to group undertakings
Current
17,073 GBP2023-10-31
19,553 GBP2022-10-31
Corporation Tax Payable
Current
-1,171 GBP2023-10-31
-1,172 GBP2022-10-31
Other Creditors
Current
13,894 GBP2023-10-31
13,894 GBP2022-10-31
Accrued Liabilities
Current
3,615 GBP2023-10-31
3,059 GBP2022-10-31