Property, Plant & Equipment
76,252 GBP2023-10-31
88,598 GBP2022-10-31
Debtors
670,191 GBP2023-10-31
940,997 GBP2022-10-31
Cash at bank and in hand
124,887 GBP2023-10-31
85,853 GBP2022-10-31
Current Assets
1,153,271 GBP2023-10-31
1,494,698 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,165,547 GBP2023-10-31
-1,241,731 GBP2022-10-31
Net Current Assets/Liabilities
-12,276 GBP2023-10-31
252,967 GBP2022-10-31
Total Assets Less Current Liabilities
63,976 GBP2023-10-31
341,565 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-731 GBP2023-10-31
-7,994 GBP2022-10-31
Net Assets/Liabilities
44,440 GBP2023-10-31
312,743 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,340 GBP2023-10-31
312,643 GBP2022-10-31
Equity
44,440 GBP2023-10-31
312,743 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
70,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
70,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
127,709 GBP2023-10-31
139,109 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-11,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,457 GBP2023-10-31
50,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
76,252 GBP2023-10-31
88,598 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
285,584 GBP2023-10-31
615,334 GBP2022-10-31
Amounts Owed By Related Parties
322,819 GBP2023-10-31
Current
294,760 GBP2022-10-31
Other Debtors
Amounts falling due within one year
61,788 GBP2023-10-31
30,903 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
670,191 GBP2023-10-31
940,997 GBP2022-10-31
Trade Creditors/Trade Payables
Current
236,586 GBP2023-10-31
229,524 GBP2022-10-31
Amounts owed to group undertakings
Current
856,849 GBP2023-10-31
943,225 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,788 GBP2023-10-31
38,389 GBP2022-10-31
Other Creditors
Current
43,324 GBP2023-10-31
30,593 GBP2022-10-31
Creditors
Current
1,165,547 GBP2023-10-31
1,241,731 GBP2022-10-31
Other Creditors
Non-current
731 GBP2023-10-31
7,994 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,208 GBP2023-10-31
801,885 GBP2022-10-31