Property, Plant & Equipment
1,791 GBP2023-10-31
2,239 GBP2022-10-31
Debtors
4,703,303 GBP2023-10-31
3,712,192 GBP2022-10-31
Cash at bank and in hand
21,280 GBP2023-10-31
428,936 GBP2022-10-31
Current Assets
4,724,583 GBP2023-10-31
4,141,128 GBP2022-10-31
Net Current Assets/Liabilities
525,278 GBP2023-10-31
542,256 GBP2022-10-31
Total Assets Less Current Liabilities
527,069 GBP2023-10-31
544,495 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,375 GBP2023-10-31
-25,643 GBP2022-10-31
Net Assets/Liabilities
510,694 GBP2023-10-31
518,852 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
509,694 GBP2023-10-31
517,852 GBP2022-10-31
Equity
510,694 GBP2023-10-31
518,852 GBP2022-10-31
Average Number of Employees
4352022-11-01 ~ 2023-10-31
4252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,117 GBP2023-10-31
24,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,326 GBP2023-10-31
21,878 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2023-10-31
2,239 GBP2022-10-31
Trade Debtors/Trade Receivables
1,512,425 GBP2023-10-31
1,352,106 GBP2022-10-31
Amounts owed by group undertakings and participating interests
3,190,878 GBP2023-10-31
2,112,219 GBP2022-10-31
Other Debtors
247,867 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
24,941 GBP2023-10-31
9,960 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,948 GBP2023-10-31
28,207 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,464,473 GBP2023-10-31
2,864,908 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
595,176 GBP2023-10-31
623,270 GBP2022-10-31
Other Creditors
Amounts falling due within one year
96,767 GBP2023-10-31
72,527 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,375 GBP2023-10-31
25,643 GBP2022-10-31