Average Number of Employees
432022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Intangible Assets
498 GBP2022-10-31
Property, Plant & Equipment
932 GBP2023-10-31
1,724 GBP2022-10-31
Fixed Assets
932 GBP2023-10-31
2,222 GBP2022-10-31
Debtors
Current
122,544 GBP2023-10-31
131,689 GBP2022-10-31
Cash at bank and in hand
45,589 GBP2023-10-31
58,229 GBP2022-10-31
Current Assets
168,133 GBP2023-10-31
189,918 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-143,280 GBP2023-10-31
-158,701 GBP2022-10-31
Net Current Assets/Liabilities
24,853 GBP2023-10-31
31,217 GBP2022-10-31
Total Assets Less Current Liabilities
25,785 GBP2023-10-31
33,439 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,404 GBP2023-10-31
-33,292 GBP2022-10-31
Net Assets/Liabilities
3,381 GBP2023-10-31
147 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
3,371 GBP2023-10-31
137 GBP2022-10-31
Equity
3,381 GBP2023-10-31
147 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
9,979 GBP2023-10-31
9,979 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,979 GBP2023-10-31
9,481 GBP2022-10-31
Intangible Assets
Goodwill
498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2023-10-31
4,139 GBP2022-10-31
Furniture and fittings
18,078 GBP2023-10-31
18,078 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,217 GBP2023-10-31
22,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,139 GBP2022-10-31
Furniture and fittings
16,353 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
793 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,139 GBP2023-10-31
Furniture and fittings
17,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,285 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
932 GBP2023-10-31
1,724 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
73,649 GBP2023-10-31
121,029 GBP2022-10-31
Other Debtors
Current
43,538 GBP2023-10-31
6,134 GBP2022-10-31
Prepayments/Accrued Income
Current
5,357 GBP2023-10-31
4,526 GBP2022-10-31
Bank Borrowings
Current
11,906 GBP2023-10-31
11,906 GBP2022-10-31
Trade Creditors/Trade Payables
Current
921 GBP2023-10-31
874 GBP2022-10-31
Corporation Tax Payable
Current
32,741 GBP2023-10-31
30,093 GBP2022-10-31
Taxation/Social Security Payable
Current
78,241 GBP2023-10-31
98,490 GBP2022-10-31
Other Creditors
Current
13,346 GBP2023-10-31
12,287 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,125 GBP2023-10-31
5,051 GBP2022-10-31
Creditors
Current
143,280 GBP2023-10-31
158,701 GBP2022-10-31
Bank Borrowings
Non-current
22,404 GBP2023-10-31
33,292 GBP2022-10-31
Current, Amounts falling due within one year
11,906 GBP2023-10-31
11,906 GBP2022-10-31
Non-current, Between one and two years
22,404 GBP2023-10-31
33,292 GBP2022-10-31
Total Borrowings
34,310 GBP2023-10-31
45,198 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31