Average Number of Employees
32022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Debtors
Current
9,088 GBP2023-10-31
4,655 GBP2022-10-31
Current Assets
9,088 GBP2023-10-31
4,655 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-18,293 GBP2022-10-31
Net Current Assets/Liabilities
-19,867 GBP2023-10-31
-13,638 GBP2022-10-31
Total Assets Less Current Liabilities
-19,867 GBP2023-10-31
-13,638 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,168 GBP2023-10-31
-23,010 GBP2022-10-31
Net Assets/Liabilities
-37,035 GBP2023-10-31
-36,648 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-37,037 GBP2023-10-31
-36,650 GBP2022-10-31
Equity
-37,035 GBP2023-10-31
-36,648 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,320 GBP2022-10-31
Office equipment
6,331 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,651 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-12,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,320 GBP2022-10-31
Office equipment
6,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,651 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,651 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
9,088 GBP2023-10-31
4,020 GBP2022-10-31
Prepayments/Accrued Income
Current
635 GBP2022-10-31
Bank Overdrafts
Current
1,567 GBP2023-10-31
2,017 GBP2022-10-31
Bank Borrowings
Current
3,262 GBP2023-10-31
Taxation/Social Security Payable
Current
4,569 GBP2022-10-31
Other Creditors
Current
19,326 GBP2023-10-31
9,441 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-10-31
2,266 GBP2022-10-31
Creditors
Current
28,955 GBP2023-10-31
18,293 GBP2022-10-31
Bank Borrowings
Non-current
17,168 GBP2023-10-31
23,010 GBP2022-10-31
Non-current, Between two and five year
13,051 GBP2023-10-31
Total Borrowings
20,430 GBP2023-10-31
23,010 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