Property, Plant & Equipment
85 GBP2022-10-31
Debtors
931,385 GBP2023-10-31
1,272,637 GBP2022-10-31
Cash at bank and in hand
1,856 GBP2023-10-31
3,270 GBP2022-10-31
Current Assets
933,241 GBP2023-10-31
1,275,907 GBP2022-10-31
Creditors
Current
14,591 GBP2023-10-31
215,982 GBP2022-10-31
Net Current Assets/Liabilities
918,650 GBP2023-10-31
1,059,925 GBP2022-10-31
Total Assets Less Current Liabilities
918,650 GBP2023-10-31
1,060,010 GBP2022-10-31
Creditors
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Net Assets/Liabilities
902,136 GBP2023-10-31
1,033,398 GBP2022-10-31
Equity
Called up share capital
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Retained earnings (accumulated losses)
352,136 GBP2023-10-31
483,398 GBP2022-10-31
Equity
902,136 GBP2023-10-31
1,033,398 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,333 GBP2022-10-31
Computers
11,832 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,333 GBP2023-10-31
62,333 GBP2022-10-31
Computers
11,832 GBP2023-10-31
11,747 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,165 GBP2023-10-31
74,080 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
85 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
85 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,750 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
931,385 GBP2023-10-31
1,035,733 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
154 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
931,385 GBP2023-10-31
Amounts falling due within one year, Current
1,272,637 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
200,337 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,259 GBP2023-10-31
3,398 GBP2022-10-31
Other Creditors
Current
1,234 GBP2023-10-31
2,398 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31