Property, Plant & Equipment
6,341 GBP2023-10-31
5,631 GBP2022-10-31
Debtors
918,107 GBP2023-10-31
447,617 GBP2022-10-31
Cash at bank and in hand
300,631 GBP2023-10-31
438,912 GBP2022-10-31
Current Assets
1,218,738 GBP2023-10-31
886,529 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-540,182 GBP2023-10-31
-532,723 GBP2022-10-31
Net Current Assets/Liabilities
678,556 GBP2023-10-31
353,806 GBP2022-10-31
Total Assets Less Current Liabilities
684,897 GBP2023-10-31
359,437 GBP2022-10-31
Net Assets/Liabilities
683,568 GBP2023-10-31
359,437 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
683,468 GBP2023-10-31
359,337 GBP2022-10-31
Equity
683,568 GBP2023-10-31
359,437 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
7,922 GBP2023-10-31
14,533 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-14,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,581 GBP2023-10-31
8,902 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
6,341 GBP2023-10-31
5,631 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
320,114 GBP2023-10-31
374,577 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
590,646 GBP2023-10-31
63,857 GBP2022-10-31
Other Debtors
Current
240 GBP2023-10-31
468 GBP2022-10-31
Prepayments/Accrued Income
Current
7,107 GBP2023-10-31
8,715 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
918,107 GBP2023-10-31
447,617 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,567 GBP2023-10-31
23,359 GBP2022-10-31
Amounts owed to group undertakings
Current
249,664 GBP2023-10-31
246,634 GBP2022-10-31
Corporation Tax Payable
Current
95,640 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,053 GBP2023-10-31
185,379 GBP2022-10-31
Other Creditors
Current
16,076 GBP2023-10-31
16,904 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
83,182 GBP2023-10-31
60,447 GBP2022-10-31
Creditors
Current
540,182 GBP2023-10-31
532,723 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,803 GBP2023-10-31
37,864 GBP2022-10-31