Property, Plant & Equipment
89,921 GBP2021-10-31
56,306 GBP2020-10-31
Debtors
1,250,643 GBP2021-10-31
1,282,904 GBP2020-10-31
Cash at bank and in hand
4,575 GBP2021-10-31
86,383 GBP2020-10-31
Current Assets
1,255,218 GBP2021-10-31
1,369,287 GBP2020-10-31
Creditors
Current
1,517,791 GBP2021-10-31
1,499,526 GBP2020-10-31
Net Current Assets/Liabilities
-262,573 GBP2021-10-31
-130,239 GBP2020-10-31
Total Assets Less Current Liabilities
-172,652 GBP2021-10-31
-73,933 GBP2020-10-31
Creditors
Non-current
-46,667 GBP2021-10-31
-45,833 GBP2020-10-31
Net Assets/Liabilities
-229,086 GBP2021-10-31
-119,766 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-229,186 GBP2021-10-31
-119,866 GBP2020-10-31
Equity
-229,086 GBP2021-10-31
-119,766 GBP2020-10-31
Average Number of Employees
252020-11-01 ~ 2021-10-31
252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,598 GBP2021-10-31
41,804 GBP2020-10-31
Furniture and fittings
21,828 GBP2021-10-31
21,233 GBP2020-10-31
Computers
15,583 GBP2021-10-31
12,012 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
114,009 GBP2021-10-31
75,049 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,735 GBP2021-10-31
339 GBP2020-10-31
Furniture and fittings
11,398 GBP2021-10-31
9,591 GBP2020-10-31
Computers
10,955 GBP2021-10-31
8,813 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,088 GBP2021-10-31
18,743 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,396 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,807 GBP2020-11-01 ~ 2021-10-31
Computers
2,142 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
74,863 GBP2021-10-31
41,465 GBP2020-10-31
Furniture and fittings
10,430 GBP2021-10-31
11,642 GBP2020-10-31
Computers
4,628 GBP2021-10-31
3,199 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
1,246,699 GBP2021-10-31
1,262,553 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
3,944 GBP2021-10-31
20,151 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,250,643 GBP2021-10-31
1,282,904 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
42,119 GBP2021-10-31
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
185,419 GBP2021-10-31
241,485 GBP2020-10-31
Amounts owed to group undertakings
Current
549 GBP2021-10-31
Other Creditors
Current
1,289,704 GBP2021-10-31
1,253,874 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-10-31
45,833 GBP2020-10-31