Average Number of Employees
42022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,635 GBP2023-10-31
21,142 GBP2022-10-31
Debtors
22,602 GBP2023-10-31
94,037 GBP2022-10-31
Cash at bank and in hand
17,717 GBP2023-10-31
36,947 GBP2022-10-31
Current Assets
40,319 GBP2023-10-31
130,984 GBP2022-10-31
Creditors
Amounts falling due within one year
22,801 GBP2023-10-31
90,058 GBP2022-10-31
Net Current Assets/Liabilities
17,518 GBP2023-10-31
40,926 GBP2022-10-31
Total Assets Less Current Liabilities
23,153 GBP2023-10-31
62,068 GBP2022-10-31
Creditors
Amounts falling due after one year
21,808 GBP2023-10-31
30,408 GBP2022-10-31
Net Assets/Liabilities
186 GBP2023-10-31
27,134 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
184 GBP2023-10-31
27,132 GBP2022-10-31
Equity
186 GBP2023-10-31
27,134 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,073 GBP2023-10-31
18,798 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,622 GBP2023-10-31
38,712 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2023-10-31
4,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,987 GBP2023-10-31
17,570 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,689 GBP2023-10-31
14,169 GBP2022-10-31
Trade Debtors/Trade Receivables
14,200 GBP2023-10-31
63,116 GBP2022-10-31
Other Debtors
8,402 GBP2023-10-31
30,921 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,513 GBP2023-10-31
10,180 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2023-10-31
100 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,083 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,431 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,569 GBP2023-10-31
25,800 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,188 GBP2023-10-31
16,895 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,808 GBP2023-10-31
30,408 GBP2022-10-31