Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Total Inventories
2,999 GBP2023-10-31
45,689 GBP2022-10-31
Debtors
Current
202,678 GBP2023-10-31
162,717 GBP2022-10-31
Cash at bank and in hand
6 GBP2023-10-31
29,662 GBP2022-10-31
Current Assets
205,683 GBP2023-10-31
238,068 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-195,330 GBP2023-10-31
-188,952 GBP2022-10-31
Net Current Assets/Liabilities
10,353 GBP2023-10-31
49,116 GBP2022-10-31
Total Assets Less Current Liabilities
10,353 GBP2023-10-31
49,116 GBP2022-10-31
Net Assets/Liabilities
10,353 GBP2023-10-31
49,116 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
10,352 GBP2023-10-31
49,115 GBP2022-10-31
Equity
10,353 GBP2023-10-31
49,116 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Wages/Salaries
30,000 GBP2022-11-01 ~ 2023-10-31
29,000 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
30,000 GBP2022-11-01 ~ 2023-10-31
29,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
38,500 GBP2023-10-31
38,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,500 GBP2023-10-31
38,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,595 GBP2023-10-31
3,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
202,678 GBP2023-10-31
162,717 GBP2022-10-31
Bank Overdrafts
-5,884 GBP2023-10-31
Cash and Cash Equivalents
-5,878 GBP2023-10-31
29,662 GBP2022-10-31
Bank Overdrafts
Current
5,884 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,357 GBP2023-10-31
101,182 GBP2022-10-31
Corporation Tax Payable
Current
58,773 GBP2023-10-31
56,783 GBP2022-10-31
Taxation/Social Security Payable
Current
22,716 GBP2023-10-31
29,287 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-10-31
1,700 GBP2022-10-31
Creditors
Current
195,330 GBP2023-10-31
188,952 GBP2022-10-31