Property, Plant & Equipment
1,166 GBP2023-10-31
4,082 GBP2022-10-31
Fixed Assets - Investments
100,000 GBP2022-10-31
Fixed Assets
1,166 GBP2023-10-31
104,082 GBP2022-10-31
Debtors
299,340 GBP2023-10-31
631,373 GBP2022-10-31
Cash at bank and in hand
14,543 GBP2023-10-31
65,611 GBP2022-10-31
Current Assets
325,792 GBP2023-10-31
710,336 GBP2022-10-31
Creditors
Current
374,566 GBP2023-10-31
617,855 GBP2022-10-31
Net Current Assets/Liabilities
-48,774 GBP2023-10-31
92,481 GBP2022-10-31
Total Assets Less Current Liabilities
-47,608 GBP2023-10-31
196,563 GBP2022-10-31
Creditors
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
-63,442 GBP2023-10-31
170,730 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-63,542 GBP2023-10-31
170,630 GBP2022-10-31
Equity
-63,442 GBP2023-10-31
170,730 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
1682021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,229 GBP2023-10-31
4,229 GBP2022-10-31
Computers
21,624 GBP2023-10-31
23,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,853 GBP2023-10-31
27,692 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,839 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,839 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,229 GBP2023-10-31
4,229 GBP2022-10-31
Computers
20,458 GBP2023-10-31
19,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,687 GBP2023-10-31
23,610 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,166 GBP2023-10-31
4,082 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2022-10-31
Investments in Group Undertakings
100,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,207 GBP2023-10-31
279,745 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,745 GBP2023-10-31
2,738 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
299,340 GBP2023-10-31
631,373 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,001 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,516 GBP2023-10-31
11,992 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,068 GBP2023-10-31
62,331 GBP2022-10-31
Other Creditors
Current
322,982 GBP2023-10-31
533,405 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31