Amounts invested in assets
10,282 GBP2023-10-31
23,057 GBP2022-10-31
Debtors
6,481 GBP2023-10-31
14,170 GBP2022-10-31
Cash at bank and in hand
609 GBP2023-10-31
586 GBP2022-10-31
Current Assets
7,090 GBP2023-10-31
14,756 GBP2022-10-31
Net Current Assets/Liabilities
-3,864 GBP2023-10-31
-16,021 GBP2022-10-31
Total Assets Less Current Liabilities
6,418 GBP2023-10-31
7,036 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,655 GBP2023-10-31
-6,641 GBP2022-10-31
Net Assets/Liabilities
1,763 GBP2023-10-31
395 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
445 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,569 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,601 GBP2022-10-31
Debtors
Amounts falling due within one year
6,481 GBP2023-10-31
14,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,990 GBP2023-10-31
1,939 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,750 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006 GBP2023-10-31
-6 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,025 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,958 GBP2023-10-31
7,544 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,525 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,655 GBP2023-10-31
6,641 GBP2022-10-31
Advances or credits given to directors
-1,572 GBP2023-10-31
-1,524 GBP2022-10-31
Advances or credits repaid by directors
48 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31