Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Debtors
Current
133,568 GBP2023-10-31
78,195 GBP2022-10-31
Cash at bank and in hand
971 GBP2023-10-31
Current Assets
134,539 GBP2023-10-31
78,195 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-126,805 GBP2023-10-31
-62,695 GBP2022-10-31
Net Current Assets/Liabilities
7,734 GBP2023-10-31
15,500 GBP2022-10-31
Total Assets Less Current Liabilities
7,734 GBP2023-10-31
15,500 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,334 GBP2023-10-31
-38,931 GBP2022-10-31
Net Assets/Liabilities
-24,600 GBP2023-10-31
-23,431 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-24,610 GBP2023-10-31
-23,441 GBP2022-10-31
Equity
-24,600 GBP2023-10-31
-23,431 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
348 GBP2023-10-31
8,098 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
52,180 GBP2023-10-31
51,930 GBP2022-10-31
Other Debtors
Current
81,040 GBP2023-10-31
18,167 GBP2022-10-31
Bank Overdrafts
-6,188 GBP2022-10-31
Cash and Cash Equivalents
971 GBP2023-10-31
-6,188 GBP2022-10-31
Bank Overdrafts
Current
6,188 GBP2022-10-31
Bank Borrowings
Current
6,597 GBP2023-10-31
6,597 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,650 GBP2023-10-31
Amounts owed to group undertakings
Current
84,867 GBP2023-10-31
8,947 GBP2022-10-31
Corporation Tax Payable
Current
3,700 GBP2023-10-31
8,972 GBP2022-10-31
Other Creditors
Current
23,991 GBP2023-10-31
29,991 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
2,000 GBP2022-10-31
Creditors
Current
126,805 GBP2023-10-31
62,695 GBP2022-10-31
Bank Borrowings
Non-current
32,334 GBP2023-10-31
38,931 GBP2022-10-31
Creditors
Non-current
32,334 GBP2023-10-31
38,931 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,597 GBP2023-10-31
6,597 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,597 GBP2023-10-31
6,597 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
32,334 GBP2023-10-31
38,931 GBP2022-10-31
Total Borrowings
38,931 GBP2023-10-31
45,528 GBP2022-10-31