Property, Plant & Equipment
1,631 GBP2023-10-31
2,991 GBP2022-10-31
Debtors
75,360 GBP2023-10-31
99,900 GBP2022-10-31
Cash at bank and in hand
940 GBP2023-10-31
940 GBP2022-10-31
Current Assets
76,300 GBP2023-10-31
100,840 GBP2022-10-31
Creditors
Current
166,222 GBP2023-10-31
164,951 GBP2022-10-31
Net Current Assets/Liabilities
-89,922 GBP2023-10-31
-64,111 GBP2022-10-31
Total Assets Less Current Liabilities
-88,291 GBP2023-10-31
-61,120 GBP2022-10-31
Creditors
Non-current
30,665 GBP2023-10-31
30,624 GBP2022-10-31
Net Assets/Liabilities
-118,956 GBP2023-10-31
-91,744 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
-119,456 GBP2023-10-31
-92,244 GBP2022-10-31
Equity
-118,956 GBP2023-10-31
-91,744 GBP2022-10-31
Average Number of Employees
1132022-11-01 ~ 2023-10-31
1132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,770 GBP2022-10-31
Computers
608 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,214 GBP2023-10-31
9,975 GBP2022-10-31
Computers
533 GBP2023-10-31
412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,747 GBP2023-10-31
10,387 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2022-11-01 ~ 2023-10-31
Computers
121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,556 GBP2023-10-31
2,795 GBP2022-10-31
Computers
75 GBP2023-10-31
196 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,764 GBP2023-10-31
24,138 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
55,995 GBP2023-10-31
73,112 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,601 GBP2023-10-31
2,650 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
75,360 GBP2023-10-31
99,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,525 GBP2023-10-31
34,476 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,768 GBP2023-10-31
3,985 GBP2022-10-31
Amounts owed to group undertakings
Current
24,450 GBP2023-10-31
1,294 GBP2022-10-31
Other Taxation & Social Security Payable
Current
120,005 GBP2023-10-31
86,884 GBP2022-10-31
Other Creditors
Current
1,474 GBP2023-10-31
38,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,665 GBP2023-10-31
30,624 GBP2022-10-31