Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,406 GBP2023-10-31
4,541 GBP2022-10-31
Fixed Assets
3,406 GBP2023-10-31
4,541 GBP2022-10-31
Debtors
2,432 GBP2023-10-31
1,998 GBP2022-10-31
Cash at bank and in hand
4,496 GBP2023-10-31
11,918 GBP2022-10-31
Current Assets
6,928 GBP2023-10-31
13,916 GBP2022-10-31
Net Current Assets/Liabilities
132 GBP2023-10-31
5,908 GBP2022-10-31
Total Assets Less Current Liabilities
3,538 GBP2023-10-31
10,449 GBP2022-10-31
Creditors
Amounts falling due after one year
-48,557 GBP2023-10-31
-50,957 GBP2022-10-31
Net Assets/Liabilities
-45,019 GBP2023-10-31
-40,508 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-45,022 GBP2023-10-31
-40,511 GBP2022-10-31
-31,803 GBP2021-10-31
Equity
-45,019 GBP2023-10-31
-40,508 GBP2022-10-31
-31,800 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,511 GBP2022-11-01 ~ 2023-10-31
-8,708 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-4,511 GBP2022-11-01 ~ 2023-10-31
-8,708 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,511 GBP2022-11-01 ~ 2023-10-31
-8,708 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-4,511 GBP2022-11-01 ~ 2023-10-31
-8,708 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
15,050 GBP2022-11-01 ~ 2023-10-31
22,020 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
1,603 GBP2022-11-01 ~ 2023-10-31
1,742 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
16,653 GBP2022-11-01 ~ 2023-10-31
23,762 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,059 GBP2023-10-31
48,924 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,059 GBP2023-10-31
48,924 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,406 GBP2023-10-31
4,541 GBP2022-10-31
Trade Debtors/Trade Receivables
2,384 GBP2023-10-31
1,950 GBP2022-10-31
Other Debtors
48 GBP2023-10-31
48 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,894 GBP2023-10-31
5,385 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,902 GBP2023-10-31
2,337 GBP2022-10-31
Amounts falling due after one year
48,557 GBP2023-10-31
50,957 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31