Intangible Assets
32,833 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment
375 GBP2023-10-31
785 GBP2022-10-31
Fixed Assets
33,208 GBP2023-10-31
2,285 GBP2022-10-31
Debtors
987,548 GBP2023-10-31
838,208 GBP2022-10-31
Cash at bank and in hand
60,598 GBP2023-10-31
9,319 GBP2022-10-31
Current Assets
1,048,146 GBP2023-10-31
847,527 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-388,501 GBP2023-10-31
-380,760 GBP2022-10-31
Net Current Assets/Liabilities
659,645 GBP2023-10-31
466,767 GBP2022-10-31
Total Assets Less Current Liabilities
692,853 GBP2023-10-31
469,052 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-10-31
-25,000 GBP2022-10-31
Net Assets/Liabilities
667,853 GBP2023-10-31
444,052 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
23,300 GBP2023-10-31
23,300 GBP2022-10-31
Retained earnings (accumulated losses)
643,553 GBP2023-10-31
419,752 GBP2022-10-31
Equity
667,853 GBP2023-10-31
444,052 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
35,016 GBP2023-10-31
1,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,183 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,183 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
32,833 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
8,229 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,854 GBP2023-10-31
7,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
375 GBP2023-10-31
785 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,827 GBP2023-10-31
7,735 GBP2022-10-31
Amounts Owed By Related Parties
957,246 GBP2023-10-31
Current
801,907 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,475 GBP2023-10-31
28,566 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
987,548 GBP2023-10-31
838,208 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,272 GBP2023-10-31
2,325 GBP2022-10-31
Amounts owed to group undertakings
Current
182,222 GBP2023-10-31
201,208 GBP2022-10-31
Corporation Tax Payable
Current
112,850 GBP2023-10-31
72,946 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,357 GBP2023-10-31
28,833 GBP2022-10-31
Other Creditors
Current
50,800 GBP2023-10-31
75,448 GBP2022-10-31
Creditors
Current
388,501 GBP2023-10-31
380,760 GBP2022-10-31
Other Creditors
Non-current
25,000 GBP2023-10-31
25,000 GBP2022-10-31