Debtors
21,851 GBP2023-10-31
19,886 GBP2022-10-31
Cash at bank and in hand
9,830 GBP2022-10-31
Current Assets
21,851 GBP2023-10-31
29,716 GBP2022-10-31
Net Current Assets/Liabilities
3,793 GBP2023-10-31
25,557 GBP2022-10-31
Total Assets Less Current Liabilities
3,793 GBP2023-10-31
25,557 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,228 GBP2023-10-31
-27,453 GBP2022-10-31
Net Assets/Liabilities
-19,435 GBP2023-10-31
-1,896 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,603 GBP2023-10-31
35,603 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,603 GBP2023-10-31
35,603 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
396 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,398 GBP2023-10-31
8,398 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,453 GBP2023-10-31
11,092 GBP2022-10-31
Debtors
Amounts falling due within one year
21,851 GBP2023-10-31
19,886 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,757 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
337 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,309 GBP2023-10-31
3,309 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,655 GBP2023-10-31
850 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,228 GBP2023-10-31
27,453 GBP2022-10-31
Advances or credits given to directors
12,166 GBP2023-10-31
9,804 GBP2022-10-31
Advances or credits made to directors during the period
2,362 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31