Average Number of Employees
12023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,227 GBP2024-10-31
5,635 GBP2023-10-31
Debtors
14,171 GBP2024-10-31
22,602 GBP2023-10-31
Cash at bank and in hand
17,717 GBP2023-10-31
Current Assets
14,171 GBP2024-10-31
40,319 GBP2023-10-31
Creditors
Amounts falling due within one year
15,600 GBP2024-10-31
22,801 GBP2023-10-31
Net Current Assets/Liabilities
-1,429 GBP2024-10-31
17,518 GBP2023-10-31
Total Assets Less Current Liabilities
2,798 GBP2024-10-31
23,153 GBP2023-10-31
Creditors
Amounts falling due after one year
9,924 GBP2024-10-31
21,808 GBP2023-10-31
Net Assets/Liabilities
-8,183 GBP2024-10-31
186 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-8,185 GBP2024-10-31
184 GBP2023-10-31
Equity
-8,183 GBP2024-10-31
186 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,073 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
13,622 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,056 GBP2024-10-31
384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,395 GBP2024-10-31
7,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,017 GBP2024-10-31
2,689 GBP2023-10-31
Trade Debtors/Trade Receivables
14,200 GBP2023-10-31
Amounts owed by group undertakings and participating interests
9,133 GBP2024-10-31
Other Debtors
5,038 GBP2024-10-31
8,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,562 GBP2024-10-31
11,513 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-64 GBP2024-10-31
100 GBP2023-10-31
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
963 GBP2024-10-31
8,569 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,139 GBP2024-10-31
1,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,924 GBP2024-10-31
21,808 GBP2023-10-31