Property, Plant & Equipment
204,986 GBP2023-10-31
202,105 GBP2022-10-31
Debtors
148,483 GBP2023-10-31
175,479 GBP2022-10-31
Cash at bank and in hand
78 GBP2023-10-31
12,384 GBP2022-10-31
Current Assets
148,561 GBP2023-10-31
187,863 GBP2022-10-31
Creditors
Current
137,968 GBP2023-10-31
163,818 GBP2022-10-31
Net Current Assets/Liabilities
10,593 GBP2023-10-31
24,045 GBP2022-10-31
Total Assets Less Current Liabilities
215,579 GBP2023-10-31
226,150 GBP2022-10-31
Net Assets/Liabilities
44,911 GBP2023-10-31
82,545 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,811 GBP2023-10-31
82,445 GBP2022-10-31
Equity
44,911 GBP2023-10-31
82,545 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,719 GBP2023-10-31
161,719 GBP2022-10-31
Improvements to leasehold property
39,902 GBP2023-10-31
30,902 GBP2022-10-31
Plant and equipment
1,325 GBP2023-10-31
1,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,934 GBP2023-10-31
3,067 GBP2022-10-31
Plant and equipment
1,114 GBP2023-10-31
865 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,867 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
161,719 GBP2023-10-31
161,719 GBP2022-10-31
Improvements to leasehold property
31,968 GBP2023-10-31
27,835 GBP2022-10-31
Plant and equipment
211 GBP2023-10-31
460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,013 GBP2023-10-31
5,622 GBP2022-10-31
Computers
18,311 GBP2023-10-31
20,296 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
229,270 GBP2023-10-31
219,864 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-5,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,539 GBP2023-10-31
3,525 GBP2022-10-31
Computers
10,697 GBP2023-10-31
10,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,284 GBP2023-10-31
17,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2022-11-01 ~ 2023-10-31
Computers
5,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,474 GBP2023-10-31
2,097 GBP2022-10-31
Computers
7,614 GBP2023-10-31
9,994 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,159 GBP2023-10-31
39,936 GBP2022-10-31
Other Debtors
Current
99,930 GBP2023-10-31
100,437 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
35,106 GBP2023-10-31
35,106 GBP2022-10-31
Prepayments
Current
2,288 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
148,483 GBP2023-10-31
175,479 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,368 GBP2023-10-31
9,493 GBP2022-10-31
Other Remaining Borrowings
Current
28,072 GBP2023-10-31
3,072 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,475 GBP2023-10-31
10,075 GBP2022-10-31
Corporation Tax Payable
Current
7,538 GBP2023-10-31
54,919 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,619 GBP2023-10-31
9,549 GBP2022-10-31
Other Creditors
Current
25,964 GBP2023-10-31
28,600 GBP2022-10-31
Accrued Liabilities
Current
7,102 GBP2023-10-31
7,351 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,493 GBP2023-10-31
9,493 GBP2022-10-31