Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Fixed Assets - Investments
18,638 GBP2023-10-31
18,638 GBP2022-10-31
Fixed Assets
18,638 GBP2023-10-31
18,638 GBP2022-10-31
Debtors
Current
2,286,915 GBP2023-10-31
2,286,915 GBP2022-10-31
Cash at bank and in hand
4,997 GBP2023-10-31
9,997 GBP2022-10-31
Current Assets
2,291,912 GBP2023-10-31
2,296,912 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-338,326 GBP2023-10-31
-271,326 GBP2022-10-31
Net Current Assets/Liabilities
1,953,586 GBP2023-10-31
2,025,586 GBP2022-10-31
Total Assets Less Current Liabilities
1,972,224 GBP2023-10-31
2,044,224 GBP2022-10-31
Net Assets/Liabilities
1,972,224 GBP2023-10-31
2,044,224 GBP2022-10-31
Equity
Called up share capital
402 GBP2023-10-31
402 GBP2022-10-31
402 GBP2021-11-01
Retained earnings (accumulated losses)
1,971,822 GBP2023-10-31
2,043,822 GBP2022-10-31
2,115,822 GBP2021-11-01
Equity
1,972,224 GBP2023-10-31
2,044,224 GBP2022-10-31
2,116,224 GBP2021-11-01
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-11-01 ~ 2023-10-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-72,000 GBP2022-11-01 ~ 2023-10-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2022-11-01 ~ 2023-10-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-72,000 GBP2022-11-01 ~ 2023-10-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Amounts Owed by Group Undertakings
Current
2,256,915 GBP2023-10-31
2,256,915 GBP2022-10-31
Other Debtors
Current
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Cash and Cash Equivalents
4,997 GBP2023-10-31
9,997 GBP2022-10-31
Amounts owed to group undertakings
Current
338,296 GBP2023-10-31
259,296 GBP2022-10-31
Other Creditors
Current
12,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30 GBP2023-10-31
30 GBP2022-10-31
Creditors
Current
338,326 GBP2023-10-31
271,326 GBP2022-10-31