Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,608 GBP2023-10-31
10,782 GBP2022-10-31
Debtors
3,610,402 GBP2023-10-31
3,549,170 GBP2022-10-31
Cash at bank and in hand
9,985 GBP2023-10-31
14,678 GBP2022-10-31
Current Assets
3,620,387 GBP2023-10-31
3,563,848 GBP2022-10-31
Creditors
Amounts falling due within one year
3,620,318 GBP2023-10-31
3,620,318 GBP2022-10-31
Net Current Assets/Liabilities
69 GBP2023-10-31
-56,470 GBP2022-10-31
Total Assets Less Current Liabilities
8,677 GBP2023-10-31
-45,688 GBP2022-10-31
Equity
Called up share capital
250,108 GBP2023-10-31
250,108 GBP2022-10-31
Retained earnings (accumulated losses)
-241,431 GBP2023-10-31
-295,796 GBP2022-10-31
Equity
8,677 GBP2023-10-31
-45,688 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Computers
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,518 GBP2023-10-31
Motor vehicles
10,959 GBP2023-10-31
Computers
8,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,248 GBP2023-10-31
1,158 GBP2022-10-31
Motor vehicles
4,062 GBP2023-10-31
2,338 GBP2022-10-31
Computers
7,389 GBP2023-10-31
7,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,699 GBP2023-10-31
10,525 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,724 GBP2022-11-01 ~ 2023-10-31
Computers
360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
270 GBP2023-10-31
360 GBP2022-10-31
Motor vehicles
6,897 GBP2023-10-31
8,621 GBP2022-10-31
Computers
1,441 GBP2023-10-31
1,801 GBP2022-10-31
Trade Debtors/Trade Receivables
19,200 GBP2023-10-31
9,600 GBP2022-10-31
Amounts owed by group undertakings and participating interests
3,504,977 GBP2023-10-31
3,453,345 GBP2022-10-31
Other Debtors
86,225 GBP2023-10-31
86,225 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,170,146 GBP2023-10-31
1,170,146 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
889,161 GBP2023-10-31
889,161 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,561,011 GBP2023-10-31
1,561,011 GBP2022-10-31