Property, Plant & Equipment
2,994 GBP2023-10-31
6,464 GBP2022-10-31
Debtors
459,238 GBP2023-10-31
383,761 GBP2022-10-31
Cash at bank and in hand
13,416 GBP2023-10-31
0 GBP2022-10-31
Current Assets
472,654 GBP2023-10-31
383,761 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-292,555 GBP2023-10-31
-199,973 GBP2022-10-31
Net Current Assets/Liabilities
180,099 GBP2023-10-31
183,788 GBP2022-10-31
Total Assets Less Current Liabilities
183,093 GBP2023-10-31
190,252 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,123 GBP2023-10-31
-28,136 GBP2022-10-31
Net Assets/Liabilities
164,719 GBP2023-10-31
162,037 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
164,619 GBP2023-10-31
161,937 GBP2022-10-31
Equity
164,719 GBP2023-10-31
162,037 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692 GBP2023-10-31
692 GBP2022-10-31
Furniture and fittings
73,578 GBP2023-10-31
72,222 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,270 GBP2023-10-31
72,914 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2023-10-31
692 GBP2022-10-31
Furniture and fittings
70,584 GBP2023-10-31
65,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,276 GBP2023-10-31
66,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
2,994 GBP2023-10-31
6,464 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,643 GBP2023-10-31
13,811 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
317,338 GBP2023-10-31
272,663 GBP2022-10-31
Other Debtors
Current
134,354 GBP2023-10-31
97,287 GBP2022-10-31
Prepayments/Accrued Income
Current
903 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
459,238 GBP2023-10-31
383,761 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,059 GBP2023-10-31
13,116 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,124 GBP2023-10-31
72,674 GBP2022-10-31
Corporation Tax Payable
Current
45,506 GBP2023-10-31
44,309 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,288 GBP2023-10-31
58,083 GBP2022-10-31
Other Creditors
Current
108,357 GBP2023-10-31
4,293 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,221 GBP2023-10-31
7,498 GBP2022-10-31
Creditors
Current
292,555 GBP2023-10-31
199,973 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,123 GBP2023-10-31
28,136 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2023-10-31
116,000 GBP2022-10-31