Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,351 GBP2023-10-31
4,102 GBP2022-10-31
Debtors
15,139 GBP2022-10-31
Cash at bank and in hand
24,166 GBP2023-10-31
20,294 GBP2022-10-31
Current Assets
24,166 GBP2023-10-31
35,433 GBP2022-10-31
Creditors
Amounts falling due within one year
63,673 GBP2023-10-31
57,297 GBP2022-10-31
Net Current Assets/Liabilities
39,507 GBP2023-10-31
21,864 GBP2022-10-31
Total Assets Less Current Liabilities
-36,156 GBP2023-10-31
-17,762 GBP2022-10-31
Creditors
Amounts falling due after one year
12,332 GBP2022-10-31
Net Assets/Liabilities
-36,156 GBP2023-10-31
-30,094 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-36,158 GBP2023-10-31
-30,096 GBP2022-10-31
Equity
-36,156 GBP2023-10-31
-30,094 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,854 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,236 GBP2023-10-31
8,826 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,503 GBP2023-10-31
17,752 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,327 GBP2023-10-31
2,737 GBP2022-10-31
Trade Debtors/Trade Receivables
12,539 GBP2022-10-31
Other Debtors
2,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,332 GBP2023-10-31
23,854 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,683 GBP2023-10-31
4,612 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,210 GBP2023-10-31
2,200 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,134 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,280 GBP2023-10-31
15,110 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
9,522 GBP2023-10-31
3,990 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,332 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31