Property, Plant & Equipment
4,577 GBP2023-10-31
5,385 GBP2022-10-31
Fixed Assets
4,577 GBP2023-10-31
5,385 GBP2022-10-31
Debtors
127,950 GBP2023-10-31
124,675 GBP2022-10-31
Current Assets
127,950 GBP2023-10-31
124,675 GBP2022-10-31
Net Current Assets/Liabilities
34,101 GBP2023-10-31
40,353 GBP2022-10-31
Total Assets Less Current Liabilities
38,678 GBP2023-10-31
45,738 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,548 GBP2023-10-31
-31,193 GBP2022-10-31
Net Assets/Liabilities
4,260 GBP2023-10-31
13,522 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,260 GBP2023-10-31
12,522 GBP2022-10-31
Equity
4,260 GBP2023-10-31
13,522 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-11-01 ~ 2023-10-31
Office equipment
15 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
11,403 GBP2023-10-31
11,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,826 GBP2023-10-31
6,018 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,427 GBP2023-10-31
80,436 GBP2022-10-31
Other Debtors
Amounts falling due within one year
59,793 GBP2023-10-31
42,694 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,730 GBP2023-10-31
1,545 GBP2022-10-31
Debtors
Amounts falling due within one year
127,950 GBP2023-10-31
124,675 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,454 GBP2023-10-31
7,441 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,914 GBP2023-10-31
28,987 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,682 GBP2023-10-31
40,721 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,799 GBP2023-10-31
7,173 GBP2022-10-31
Advances or credits given to directors
59,793 GBP2023-10-31
42,694 GBP2022-11-01
Advances or credits made to directors during the period
67,550 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
50,451 GBP2022-11-01 ~ 2023-10-31