Property, Plant & Equipment
259,160 GBP2023-07-31
16,072 GBP2022-10-30
Debtors
76,850 GBP2023-07-31
436,587 GBP2022-10-30
Cash at bank and in hand
132,099 GBP2023-07-31
182,600 GBP2022-10-30
Current Assets
208,949 GBP2023-07-31
619,187 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-248,074 GBP2023-07-31
-352,405 GBP2022-10-30
Net Current Assets/Liabilities
-39,125 GBP2023-07-31
266,782 GBP2022-10-30
Total Assets Less Current Liabilities
220,035 GBP2023-07-31
282,854 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-213,666 GBP2023-07-31
-72,333 GBP2022-10-30
Net Assets/Liabilities
4,006 GBP2023-07-31
207,467 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-30
Retained earnings (accumulated losses)
3,906 GBP2023-07-31
207,367 GBP2022-10-30
Equity
4,006 GBP2023-07-31
207,467 GBP2022-10-30
Average Number of Employees
102022-10-31 ~ 2023-07-31
102021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
246,725 GBP2023-07-31
0 GBP2022-10-30
Plant and equipment
4,188 GBP2023-07-31
4,188 GBP2022-10-30
Computers
25,159 GBP2023-07-31
24,992 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
276,072 GBP2023-07-31
29,180 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-10-30
Plant and equipment
4,020 GBP2023-07-31
3,847 GBP2022-10-30
Computers
12,892 GBP2023-07-31
9,261 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,912 GBP2023-07-31
13,108 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-31 ~ 2023-07-31
Plant and equipment
173 GBP2022-10-31 ~ 2023-07-31
Computers
3,631 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,725 GBP2023-07-31
0 GBP2022-10-30
Plant and equipment
168 GBP2023-07-31
341 GBP2022-10-30
Computers
12,267 GBP2023-07-31
15,731 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
38,808 GBP2023-07-31
57,460 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
339,460 GBP2022-10-30
Other Debtors
Current
36,500 GBP2023-07-31
37,000 GBP2022-10-30
Prepayments/Accrued Income
Current
1,542 GBP2023-07-31
2,667 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
76,850 GBP2023-07-31
436,587 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
31,466 GBP2023-07-31
30,557 GBP2022-10-30
Trade Creditors/Trade Payables
Current
7,400 GBP2023-07-31
21,165 GBP2022-10-30
Amounts owed to group undertakings
Current
106,231 GBP2023-07-31
152,683 GBP2022-10-30
Corporation Tax Payable
Current
11,572 GBP2023-07-31
29,965 GBP2022-10-30
Other Taxation & Social Security Payable
Current
52,864 GBP2023-07-31
70,400 GBP2022-10-30
Other Creditors
Current
4,679 GBP2023-07-31
646 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
33,862 GBP2023-07-31
46,989 GBP2022-10-30
Creditors
Current
248,074 GBP2023-07-31
352,405 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
213,666 GBP2023-07-31
72,333 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2023-07-31
62,500 GBP2022-10-30