Property, Plant & Equipment
72,564 GBP2023-10-31
98,388 GBP2022-10-31
Debtors
20,647 GBP2023-10-31
50,782 GBP2022-10-31
Cash at bank and in hand
23,738 GBP2023-10-31
34,843 GBP2022-10-31
Current Assets
44,385 GBP2023-10-31
85,623 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-137,767 GBP2023-10-31
-173,499 GBP2022-10-31
Net Current Assets/Liabilities
-93,382 GBP2023-10-31
-87,876 GBP2022-10-31
Total Assets Less Current Liabilities
-20,818 GBP2023-10-31
10,512 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-66,146 GBP2023-10-31
-91,391 GBP2022-10-31
Net Assets/Liabilities
-81,103 GBP2023-10-31
-87,721 GBP2022-10-31
Equity
Called up share capital
114 GBP2023-10-31
114 GBP2022-10-31
Retained earnings (accumulated losses)
-81,217 GBP2023-10-31
-87,835 GBP2022-10-31
Equity
-81,103 GBP2023-10-31
-87,721 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
172021-09-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,113 GBP2023-10-31
121,780 GBP2022-10-31
Computers
104,070 GBP2023-10-31
109,153 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
15,976 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
239,183 GBP2023-10-31
246,909 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-5,083 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,298 GBP2023-10-31
59,405 GBP2022-10-31
Computers
87,321 GBP2023-10-31
81,128 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
7,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,619 GBP2023-10-31
148,521 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,893 GBP2022-11-01 ~ 2023-10-31
Computers
7,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,007 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,815 GBP2023-10-31
62,375 GBP2022-10-31
Computers
16,749 GBP2023-10-31
28,025 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
7,988 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,647 GBP2023-10-31
50,782 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
68,050 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,918 GBP2023-10-31
1,069 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,083 GBP2023-10-31
71,990 GBP2022-10-31
Other Creditors
Current
73,766 GBP2023-10-31
32,390 GBP2022-10-31
Creditors
Current
137,767 GBP2023-10-31
173,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
66,146 GBP2023-10-31
91,391 GBP2022-10-31