Property, Plant & Equipment
1,352 GBP2022-10-31
579 GBP2021-10-31
580 GBP2020-10-31
Debtors
1,594,324 GBP2022-10-31
1,363,284 GBP2021-10-31
Cash at bank and in hand
24,056 GBP2022-10-31
102,209 GBP2021-10-31
Current Assets
2,145,708 GBP2022-10-31
1,598,674 GBP2021-10-31
Creditors
Current
1,975,909 GBP2022-10-31
1,348,914 GBP2021-10-31
Net Current Assets/Liabilities
169,799 GBP2022-10-31
249,760 GBP2021-10-31
Total Assets Less Current Liabilities
171,151 GBP2022-10-31
250,339 GBP2021-10-31
Creditors
Non-current
-170,833 GBP2022-10-31
-250,000 GBP2021-10-31
Net Assets/Liabilities
208 GBP2022-10-31
229 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
8 GBP2022-10-31
29 GBP2021-10-31
Equity
208 GBP2022-10-31
229 GBP2021-10-31
Average Number of Employees
182021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,819 GBP2022-10-31
4,819 GBP2021-10-31
Computers
23,792 GBP2022-10-31
22,794 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
28,611 GBP2022-10-31
27,613 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,817 GBP2022-10-31
4,817 GBP2021-10-31
Computers
22,442 GBP2022-10-31
22,216 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,259 GBP2022-10-31
27,033 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2022-10-31
2 GBP2021-10-31
Computers
1,350 GBP2022-10-31
578 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,184,219 GBP2022-10-31
Current, Amounts falling due within one year
998,038 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
236,461 GBP2022-10-31
75,167 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
173,644 GBP2022-10-31
Current, Amounts falling due within one year
290,079 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,594,324 GBP2022-10-31
Current, Amounts falling due within one year
1,363,284 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
726,110 GBP2022-10-31
367,819 GBP2021-10-31
Amounts owed to group undertakings
Current
15,332 GBP2021-10-31
Other Taxation & Social Security Payable
Current
318,841 GBP2022-10-31
230,918 GBP2021-10-31
Other Creditors
Current
880,958 GBP2022-10-31
734,845 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2022-10-31
250,000 GBP2021-10-31