Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,814 GBP2023-10-31
51 GBP2022-10-31
Fixed Assets
3,814 GBP2023-10-31
51 GBP2022-10-31
Debtors
132,008 GBP2023-10-31
150,125 GBP2022-10-31
Cash at bank and in hand
25,651 GBP2023-10-31
10,301 GBP2022-10-31
Current Assets
157,659 GBP2023-10-31
160,426 GBP2022-10-31
Net Current Assets/Liabilities
14,830 GBP2023-10-31
31,039 GBP2022-10-31
Total Assets Less Current Liabilities
18,644 GBP2023-10-31
31,090 GBP2022-10-31
Creditors
Amounts falling due after one year
-18,214 GBP2023-10-31
-28,271 GBP2022-10-31
Net Assets/Liabilities
430 GBP2023-10-31
2,819 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
429 GBP2023-10-31
2,818 GBP2022-10-31
Equity
430 GBP2023-10-31
2,819 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,826 GBP2023-10-31
73,740 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,826 GBP2023-10-31
73,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,012 GBP2023-10-31
73,688 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,012 GBP2023-10-31
73,688 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,814 GBP2023-10-31
52 GBP2022-10-31
Trade Debtors/Trade Receivables
5,537 GBP2023-10-31
50,612 GBP2022-10-31
Other Debtors
126,471 GBP2023-10-31
99,513 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-10-31
9,808 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,886 GBP2023-10-31
5,572 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
39,179 GBP2023-10-31
56,108 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,755 GBP2023-10-31
43,812 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,953 GBP2023-10-31
14,087 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2023-10-31
28,271 GBP2022-10-31