Property, Plant & Equipment
9,664 GBP2023-10-31
12,998 GBP2022-10-31
Fixed Assets
9,664 GBP2023-10-31
12,998 GBP2022-10-31
Debtors
58,340 GBP2023-10-31
52,749 GBP2022-10-31
Cash at bank and in hand
13 GBP2023-10-31
262 GBP2022-10-31
Current Assets
58,353 GBP2023-10-31
53,011 GBP2022-10-31
Creditors
-81,627 GBP2023-10-31
-50,695 GBP2022-10-31
Net Current Assets/Liabilities
-23,274 GBP2023-10-31
2,316 GBP2022-10-31
Total Assets Less Current Liabilities
-13,610 GBP2023-10-31
15,314 GBP2022-10-31
Net Assets/Liabilities
-23,827 GBP2023-10-31
187 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
-24,127 GBP2023-10-31
-113 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,413 GBP2023-10-31
58,295 GBP2022-10-31
Computers
1,919 GBP2023-10-31
1,919 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,332 GBP2023-10-31
60,214 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,014 GBP2023-10-31
47,042 GBP2022-10-31
Computers
654 GBP2023-10-31
174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,668 GBP2023-10-31
47,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,824 GBP2022-11-01 ~ 2023-10-31
Computers
480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,399 GBP2023-10-31
11,253 GBP2022-10-31
Computers
1,265 GBP2023-10-31
1,745 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,855 GBP2023-10-31
22,691 GBP2022-10-31
Prepayments/Accrued Income
Current
388 GBP2023-10-31
671 GBP2022-10-31
Other Debtors
Current
36,587 GBP2023-10-31
29,387 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,596 GBP2023-10-31
9,656 GBP2022-10-31
Corporation Tax Payable
Current
3,886 GBP2023-10-31
13,470 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,134 GBP2023-10-31
7,082 GBP2022-10-31
Amount of value-added tax that is payable
Current
19,899 GBP2022-10-31
Other Creditors
Current
6,011 GBP2023-10-31
588 GBP2022-10-31
Creditors
Current
81,627 GBP2023-10-31
50,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,217 GBP2023-10-31
12,917 GBP2022-10-31