Property, Plant & Equipment
12,610 GBP2024-04-30
14,664 GBP2022-10-31
Debtors
959,098 GBP2024-04-30
1,034,260 GBP2022-10-31
Cash at bank and in hand
87,018 GBP2024-04-30
391,588 GBP2022-10-31
Current Assets
1,046,116 GBP2024-04-30
1,425,848 GBP2022-10-31
Net Current Assets/Liabilities
-285,577 GBP2024-04-30
-14,254 GBP2022-10-31
Total Assets Less Current Liabilities
-272,967 GBP2024-04-30
410 GBP2022-10-31
Creditors
Amounts falling due after one year
-43,100 GBP2024-04-30
Net Assets/Liabilities
-316,067 GBP2024-04-30
410 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,872 GBP2024-04-30
220,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,262 GBP2024-04-30
206,058 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,204 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,610 GBP2024-04-30
14,664 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,084 GBP2024-04-30
139,710 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
250,000 GBP2024-04-30
250,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
563,535 GBP2024-04-30
607,150 GBP2022-10-31
Debtors
Amounts falling due within one year
959,098 GBP2024-04-30
1,034,260 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,822 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,637 GBP2024-04-30
137,630 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,487 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
945,037 GBP2024-04-30
1,088,291 GBP2022-10-31
Other Creditors
Amounts falling due within one year
74,532 GBP2024-04-30
102,359 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
43,100 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2024-04-30
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2024-04-30
112021-11-01 ~ 2022-10-31