Property, Plant & Equipment
18,383 GBP2023-10-31
24,265 GBP2022-10-31
Debtors
1,438,141 GBP2023-10-31
885,691 GBP2022-10-31
Cash at bank and in hand
7,141 GBP2023-10-31
172,741 GBP2022-10-31
Current Assets
1,445,282 GBP2023-10-31
1,058,432 GBP2022-10-31
Net Current Assets/Liabilities
165,839 GBP2023-10-31
185,981 GBP2022-10-31
Total Assets Less Current Liabilities
184,222 GBP2023-10-31
210,246 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Share premium
7,795 GBP2023-10-31
7,795 GBP2022-10-31
Retained earnings (accumulated losses)
176,322 GBP2023-10-31
202,346 GBP2022-10-31
Equity
184,222 GBP2023-10-31
210,246 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,152 GBP2023-10-31
154,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
238,886 GBP2023-10-31
230,762 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,769 GBP2023-10-31
133,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,503 GBP2023-10-31
206,497 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
18,383 GBP2023-10-31
20,776 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,294 GBP2023-10-31
20,930 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,386,609 GBP2023-10-31
836,668 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
26,238 GBP2023-10-31
28,093 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,438,141 GBP2023-10-31
885,691 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,414 GBP2023-10-31
39,375 GBP2022-10-31
Amounts owed to group undertakings
Current
1,091,812 GBP2023-10-31
562,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
98,648 GBP2023-10-31
164,322 GBP2022-10-31
Other Creditors
Current
55,569 GBP2023-10-31
106,652 GBP2022-10-31