Property, Plant & Equipment
36,318 GBP2024-10-31
76,252 GBP2023-10-31
Debtors
390,072 GBP2024-10-31
670,191 GBP2023-10-31
Cash at bank and in hand
49,318 GBP2024-10-31
124,887 GBP2023-10-31
Current Assets
586,518 GBP2024-10-31
1,153,271 GBP2023-10-31
Net Current Assets/Liabilities
-702,003 GBP2024-10-31
-12,276 GBP2023-10-31
Total Assets Less Current Liabilities
-665,685 GBP2024-10-31
63,976 GBP2023-10-31
Net Assets/Liabilities
-674,609 GBP2024-10-31
44,440 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-674,709 GBP2024-10-31
44,340 GBP2023-10-31
Equity
-674,609 GBP2024-10-31
44,440 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
48,794 GBP2024-10-31
127,709 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-78,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,476 GBP2024-10-31
51,457 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
36,318 GBP2024-10-31
76,252 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
137,405 GBP2024-10-31
285,584 GBP2023-10-31
Amounts Owed By Related Parties
241,698 GBP2024-10-31
Current
322,819 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,969 GBP2024-10-31
61,788 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
390,072 GBP2024-10-31
670,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,417 GBP2024-10-31
236,586 GBP2023-10-31
Amounts owed to group undertakings
Current
1,062,885 GBP2024-10-31
856,849 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,875 GBP2024-10-31
28,788 GBP2023-10-31
Other Creditors
Current
120,344 GBP2024-10-31
43,324 GBP2023-10-31
Creditors
Current
1,288,521 GBP2024-10-31
1,165,547 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
731 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,094 GBP2024-10-31