Property, Plant & Equipment
50,924 GBP2023-10-31
69,532 GBP2022-10-31
Debtors
79,446 GBP2023-10-31
63,449 GBP2022-10-31
Cash at bank and in hand
36,876 GBP2023-10-31
20,714 GBP2022-10-31
Current Assets
137,804 GBP2023-10-31
101,831 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-773,970 GBP2023-10-31
-770,340 GBP2022-10-31
Net Current Assets/Liabilities
-636,166 GBP2023-10-31
-668,509 GBP2022-10-31
Total Assets Less Current Liabilities
-585,242 GBP2023-10-31
-598,977 GBP2022-10-31
Net Assets/Liabilities
-597,742 GBP2023-10-31
-615,577 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-597,842 GBP2023-10-31
-615,677 GBP2022-10-31
Equity
-597,742 GBP2023-10-31
-615,577 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
120,678 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,754 GBP2023-10-31
51,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
50,924 GBP2023-10-31
69,532 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
56,047 GBP2023-10-31
33,283 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
1,945 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,399 GBP2023-10-31
28,221 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
79,446 GBP2023-10-31
63,449 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,916 GBP2023-10-31
18,496 GBP2022-10-31
Amounts owed to group undertakings
Current
718,234 GBP2023-10-31
735,913 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,623 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
20,197 GBP2023-10-31
15,931 GBP2022-10-31
Creditors
Current
773,970 GBP2023-10-31
770,340 GBP2022-10-31