Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Debtors
1,946,615 GBP2023-10-31
1,940,021 GBP2022-10-31
Cash at bank and in hand
3,573 GBP2023-10-31
6,768 GBP2022-10-31
Current Assets
1,950,188 GBP2023-10-31
1,946,789 GBP2022-10-31
Creditors
Current
4,249,601 GBP2023-10-31
4,221,451 GBP2022-10-31
Net Current Assets/Liabilities
-2,299,413 GBP2023-10-31
-2,274,662 GBP2022-10-31
Total Assets Less Current Liabilities
-2,299,413 GBP2023-10-31
-2,274,662 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
-2,315,247 GBP2023-10-31
-2,300,495 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-2,315,249 GBP2023-10-31
-2,300,497 GBP2022-10-31
Equity
-2,315,247 GBP2023-10-31
-2,300,495 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,647 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
170,000 GBP2023-10-31
170,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,951 GBP2023-10-31
1,004 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,946,615 GBP2023-10-31
1,940,021 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Remaining Borrowings
Current
605,000 GBP2023-10-31
705,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,340 GBP2023-10-31
1,464 GBP2022-10-31
Amounts owed to group undertakings
Current
1,770,656 GBP2023-10-31
1,770,656 GBP2022-10-31
Accrued Liabilities
Current
1,572 GBP2023-10-31
3,841 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Between two and five year, Non-current
5,834 GBP2023-10-31
15,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31