Average Number of Employees
552022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Property, Plant & Equipment
152,401 GBP2023-10-31
84,631 GBP2022-10-31
Fixed Assets
152,401 GBP2023-10-31
84,631 GBP2022-10-31
Total Inventories
14,073 GBP2023-10-31
20,429 GBP2022-10-31
Debtors
Current
761,285 GBP2023-10-31
692,982 GBP2022-10-31
Cash at bank and in hand
50,488 GBP2023-10-31
95,222 GBP2022-10-31
Current Assets
825,846 GBP2023-10-31
808,633 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-567,539 GBP2023-10-31
Net Current Assets/Liabilities
258,307 GBP2023-10-31
327,737 GBP2022-10-31
Total Assets Less Current Liabilities
410,708 GBP2023-10-31
412,368 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-196,829 GBP2023-10-31
-310,351 GBP2022-10-31
Net Assets/Liabilities
190,860 GBP2023-10-31
95,341 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
189,860 GBP2023-10-31
94,341 GBP2022-10-31
Equity
190,860 GBP2023-10-31
95,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,764 GBP2023-10-31
290,777 GBP2022-10-31
Office equipment
124,500 GBP2023-10-31
83,073 GBP2022-10-31
Other
37,293 GBP2023-10-31
37,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
560,499 GBP2023-10-31
465,085 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
273,795 GBP2022-10-31
Office equipment
65,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
380,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,740 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
27,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,154 GBP2023-10-31
Office equipment
76,772 GBP2023-10-31
Other
35,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,098 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
56,610 GBP2023-10-31
16,982 GBP2022-10-31
Office equipment
47,728 GBP2023-10-31
18,041 GBP2022-10-31
Other
1,750 GBP2023-10-31
2,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
61,624 GBP2023-10-31
47,914 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
691,478 GBP2023-10-31
627,045 GBP2022-10-31
Other Debtors
Current
3,551 GBP2023-10-31
Prepayments/Accrued Income
Current
4,632 GBP2023-10-31
18,023 GBP2022-10-31
Bank Borrowings
Current
108,854 GBP2023-10-31
82,135 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,103 GBP2023-10-31
131,599 GBP2022-10-31
Corporation Tax Payable
Current
11,538 GBP2023-10-31
7,172 GBP2022-10-31
Taxation/Social Security Payable
Current
123,081 GBP2023-10-31
100,727 GBP2022-10-31
Other Creditors
Current
2,383 GBP2023-10-31
2,252 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
187,580 GBP2023-10-31
157,011 GBP2022-10-31
Creditors
Current
567,539 GBP2023-10-31
480,896 GBP2022-10-31
Bank Borrowings
Non-current
196,829 GBP2023-10-31
310,351 GBP2022-10-31
Creditors
Non-current
196,829 GBP2023-10-31
310,351 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
108,854 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
108,854 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
196,829 GBP2023-10-31
310,351 GBP2022-10-31
Total Borrowings
305,683 GBP2023-10-31
392,486 GBP2022-10-31
Net Deferred Tax Liability/Asset
-23,019 GBP2023-10-31
-6,676 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,343 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,339 GBP2023-10-31
-7,169 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31