Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,844 GBP2023-10-31
5,226 GBP2022-10-31
Fixed Assets - Investments
86 GBP2023-10-31
86 GBP2022-10-31
Fixed Assets
1,930 GBP2023-10-31
5,312 GBP2022-10-31
Debtors
Current
1,960,378 GBP2023-10-31
3,390,972 GBP2022-10-31
Cash at bank and in hand
165,465 GBP2023-10-31
331,522 GBP2022-10-31
Current Assets
2,125,843 GBP2023-10-31
3,722,494 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,228,809 GBP2023-10-31
-4,017,588 GBP2022-10-31
Net Current Assets/Liabilities
-102,966 GBP2023-10-31
-295,094 GBP2022-10-31
Total Assets Less Current Liabilities
-101,036 GBP2023-10-31
-289,782 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,816 GBP2022-10-31
Net Assets/Liabilities
-101,036 GBP2023-10-31
-317,598 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-101,037 GBP2023-10-31
-317,599 GBP2022-10-31
Equity
-101,036 GBP2023-10-31
-317,598 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,113 GBP2023-10-31
77,113 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,887 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,269 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,844 GBP2023-10-31
5,226 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
146,186 GBP2023-10-31
2,046,993 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
241,695 GBP2023-10-31
633,034 GBP2022-10-31
Other Debtors
Current
227,930 GBP2023-10-31
116,370 GBP2022-10-31
Prepayments/Accrued Income
Current
1,344,567 GBP2023-10-31
594,575 GBP2022-10-31
Cash and Cash Equivalents
165,465 GBP2023-10-31
331,522 GBP2022-10-31
Bank Borrowings
Current
10,458 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,985 GBP2023-10-31
195,458 GBP2022-10-31
Amounts owed to group undertakings
Current
1,704,525 GBP2023-10-31
1,299,631 GBP2022-10-31
Corporation Tax Payable
Current
63,584 GBP2023-10-31
57,101 GBP2022-10-31
Other Creditors
Current
237,924 GBP2023-10-31
2,032,558 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
167,333 GBP2023-10-31
233,938 GBP2022-10-31
Creditors
Current
2,228,809 GBP2023-10-31
4,017,588 GBP2022-10-31
Other Taxation & Social Security Payable
Current
188,254 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,458 GBP2023-10-31
10,648 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,458 GBP2023-10-31
10,648 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
27,816 GBP2022-10-31
Total Borrowings
10,458 GBP2023-10-31
38,464 GBP2022-10-31