Property, Plant & Equipment
7,837 GBP2023-10-31
8,822 GBP2022-10-31
Debtors
55,782 GBP2023-10-31
62,530 GBP2022-10-31
Cash at bank and in hand
72 GBP2023-10-31
659 GBP2022-10-31
Current Assets
55,854 GBP2023-10-31
63,189 GBP2022-10-31
Net Current Assets/Liabilities
16,299 GBP2023-10-31
20,018 GBP2022-10-31
Total Assets Less Current Liabilities
24,136 GBP2023-10-31
28,840 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,344 GBP2023-10-31
-7,962 GBP2022-10-31
Net Assets/Liabilities
18,792 GBP2023-10-31
20,878 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,563 GBP2023-10-31
33,326 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,726 GBP2023-10-31
24,504 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,837 GBP2023-10-31
8,822 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,882 GBP2023-10-31
10,583 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,085 GBP2023-10-31
1,132 GBP2022-10-31
Debtors
Amounts falling due within one year
55,782 GBP2023-10-31
62,530 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,249 GBP2023-10-31
23,731 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,094 GBP2023-10-31
11,045 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
828 GBP2023-10-31
1,094 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,721 GBP2023-10-31
6,639 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
663 GBP2023-10-31
662 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,344 GBP2023-10-31
7,962 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31