Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
548,199 GBP2023-10-31
548,199 GBP2022-10-31
Debtors
328,907 GBP2023-10-31
371,945 GBP2022-10-31
Cash at bank and in hand
1,765 GBP2023-10-31
30,683 GBP2022-10-31
Current Assets
330,672 GBP2023-10-31
402,628 GBP2022-10-31
Creditors
Amounts falling due within one year
652,297 GBP2023-10-31
666,443 GBP2022-10-31
Net Current Assets/Liabilities
321,625 GBP2023-10-31
263,815 GBP2022-10-31
Total Assets Less Current Liabilities
226,574 GBP2023-10-31
284,384 GBP2022-10-31
Creditors
Amounts falling due after one year
25,840 GBP2023-10-31
35,091 GBP2022-10-31
Net Assets/Liabilities
200,734 GBP2023-10-31
249,293 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
200,732 GBP2023-10-31
249,291 GBP2022-10-31
Equity
200,734 GBP2023-10-31
249,293 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2023-10-31
Land and buildings, Long leasehold
308,198 GBP2023-10-31
Computers
13,443 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
561,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,442 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,000 GBP2023-10-31
240,000 GBP2022-10-31
Land and buildings, Long leasehold
308,198 GBP2023-10-31
308,198 GBP2022-10-31
Computers
1 GBP2023-10-31
1 GBP2022-10-31
Other Debtors
328,907 GBP2023-10-31
371,945 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30 GBP2023-10-31
30 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,058 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,913 GBP2023-10-31
63,789 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,840 GBP2023-10-31
35,091 GBP2022-10-31