Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
568 GBP2023-10-31
758 GBP2022-10-31
Fixed Assets
568 GBP2023-10-31
758 GBP2022-10-31
Debtors
188,010 GBP2023-10-31
272,796 GBP2022-10-31
Cash at bank and in hand
2,131 GBP2023-10-31
34,134 GBP2022-10-31
Current Assets
190,141 GBP2023-10-31
306,930 GBP2022-10-31
Net Current Assets/Liabilities
89,361 GBP2023-10-31
129,482 GBP2022-10-31
Total Assets Less Current Liabilities
89,929 GBP2023-10-31
130,240 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,027 GBP2023-10-31
-22,123 GBP2022-10-31
Net Assets/Liabilities
70,902 GBP2023-10-31
108,117 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
70,802 GBP2023-10-31
108,017 GBP2022-10-31
Equity
70,902 GBP2023-10-31
108,117 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
380 GBP2023-10-31
190 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380 GBP2023-10-31
190 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
568 GBP2023-10-31
758 GBP2022-10-31
Trade Debtors/Trade Receivables
407 GBP2023-10-31
10,979 GBP2022-10-31
Other Debtors
187,603 GBP2023-10-31
261,817 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2023-10-31
3,333 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,156 GBP2023-10-31
1,361 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,872 GBP2023-10-31
28,641 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,863 GBP2023-10-31
5,308 GBP2022-10-31
Other Creditors
Amounts falling due within one year
89,556 GBP2023-10-31
138,805 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,027 GBP2023-10-31
22,123 GBP2022-10-31