Property, Plant & Equipment
5,918 GBP2023-10-31
9,147 GBP2022-10-31
Debtors
52,929 GBP2023-10-31
82,126 GBP2022-10-31
Cash at bank and in hand
1,500 GBP2023-10-31
15,007 GBP2022-10-31
Current Assets
83,856 GBP2023-10-31
124,954 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-78,977 GBP2023-10-31
-88,015 GBP2022-10-31
Net Current Assets/Liabilities
4,879 GBP2023-10-31
36,939 GBP2022-10-31
Total Assets Less Current Liabilities
10,797 GBP2023-10-31
46,086 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-34,456 GBP2023-10-31
-40,303 GBP2022-10-31
Net Assets/Liabilities
-23,737 GBP2023-10-31
4,045 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
-23,757 GBP2023-10-31
4,025 GBP2022-10-31
Equity
-23,737 GBP2023-10-31
4,045 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,181 GBP2023-10-31
35,960 GBP2022-10-31
Computers
11,090 GBP2023-10-31
11,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,271 GBP2023-10-31
47,050 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,263 GBP2023-10-31
28,784 GBP2022-10-31
Computers
11,090 GBP2023-10-31
9,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,353 GBP2023-10-31
37,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,479 GBP2022-11-01 ~ 2023-10-31
Computers
1,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,918 GBP2023-10-31
7,176 GBP2022-10-31
Computers
0 GBP2023-10-31
1,971 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,574 GBP2023-10-31
46,089 GBP2022-10-31
Other Debtors
Amounts falling due within one year
24,355 GBP2023-10-31
36,037 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
52,929 GBP2023-10-31
82,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
29,211 GBP2023-10-31
20,955 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,562 GBP2023-10-31
44,208 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,758 GBP2023-10-31
21,068 GBP2022-10-31
Other Creditors
Current
4,446 GBP2023-10-31
1,784 GBP2022-10-31
Creditors
Current
78,977 GBP2023-10-31
88,015 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,456 GBP2023-10-31
40,303 GBP2022-10-31