Property, Plant & Equipment
450,476 GBP2024-10-31
449,099 GBP2023-10-31
Debtors
3,432,580 GBP2024-10-31
4,001,893 GBP2023-10-31
Cash at bank and in hand
88,293 GBP2024-10-31
1,106,832 GBP2023-10-31
Current Assets
3,520,873 GBP2024-10-31
5,108,725 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,137,810 GBP2023-10-31
Net Current Assets/Liabilities
2,249,875 GBP2024-10-31
2,970,915 GBP2023-10-31
Total Assets Less Current Liabilities
2,700,351 GBP2024-10-31
3,420,014 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-262,234 GBP2023-10-31
Net Assets/Liabilities
2,355,626 GBP2024-10-31
3,050,884 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,355,624 GBP2024-10-31
3,050,882 GBP2023-10-31
Equity
2,355,626 GBP2024-10-31
3,050,884 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
669,068 GBP2024-10-31
580,471 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-75,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,592 GBP2024-10-31
131,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
450,476 GBP2024-10-31
449,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
40,681 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,432,580 GBP2024-10-31
3,961,212 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,432,580 GBP2024-10-31
Current, Amounts falling due within one year
4,001,893 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,406 GBP2024-10-31
10,063 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,160,712 GBP2024-10-31
2,097,775 GBP2023-10-31
Other Creditors
Current
103,880 GBP2024-10-31
29,972 GBP2023-10-31
Creditors
Current
1,270,998 GBP2024-10-31
2,137,810 GBP2023-10-31
Other Creditors
Non-current
236,516 GBP2024-10-31
262,234 GBP2023-10-31