Intangible Assets
0 GBP2023-07-31
24,349 GBP2022-10-30
Property, Plant & Equipment
0 GBP2023-07-31
14,565 GBP2022-10-30
Fixed Assets
0 GBP2023-07-31
38,914 GBP2022-10-30
Debtors
125,945 GBP2023-07-31
504,219 GBP2022-10-30
Cash at bank and in hand
52,424 GBP2023-07-31
137,475 GBP2022-10-30
Current Assets
178,369 GBP2023-07-31
641,694 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-176,370 GBP2023-07-31
-507,592 GBP2022-10-30
Net Current Assets/Liabilities
1,999 GBP2023-07-31
134,102 GBP2022-10-30
Total Assets Less Current Liabilities
1,999 GBP2023-07-31
173,016 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-190,810 GBP2023-07-31
-90,709 GBP2022-10-30
Net Assets/Liabilities
-188,811 GBP2023-07-31
75,173 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-30
Retained earnings (accumulated losses)
-188,911 GBP2023-07-31
75,073 GBP2022-10-30
Equity
-188,811 GBP2023-07-31
75,173 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-07-31
102021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-07-31
34,527 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-07-31
10,178 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,179 GBP2022-10-31 ~ 2023-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
24,349 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-07-31
13,537 GBP2022-10-30
Furniture and fittings
0 GBP2023-07-31
5,139 GBP2022-10-30
Computers
0 GBP2023-07-31
14,895 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
33,571 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,537 GBP2022-10-31 ~ 2023-07-31
Furniture and fittings
-5,139 GBP2022-10-31 ~ 2023-07-31
Computers
-14,895 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-33,571 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-07-31
10,184 GBP2022-10-30
Furniture and fittings
0 GBP2023-07-31
2,582 GBP2022-10-30
Computers
0 GBP2023-07-31
6,240 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
19,006 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2022-10-31 ~ 2023-07-31
Furniture and fittings
632 GBP2022-10-31 ~ 2023-07-31
Computers
2,234 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,078 GBP2022-10-31 ~ 2023-07-31
Furniture and fittings
-3,214 GBP2022-10-31 ~ 2023-07-31
Computers
-8,474 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,766 GBP2022-10-31 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
3,353 GBP2022-10-30
Furniture and fittings
0 GBP2023-07-31
2,557 GBP2022-10-30
Computers
0 GBP2023-07-31
8,655 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
11,020 GBP2023-07-31
62,526 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
7,583 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
330,167 GBP2022-10-30
Other Debtors
Current
114,677 GBP2023-07-31
103,943 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
125,697 GBP2023-07-31
504,219 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
80,810 GBP2023-07-31
36,372 GBP2022-10-30
Trade Creditors/Trade Payables
Current
18,490 GBP2023-07-31
33,229 GBP2022-10-30
Amounts owed to group undertakings
Current
0 GBP2023-07-31
339,460 GBP2022-10-30
Corporation Tax Payable
Current
0 GBP2023-07-31
3,517 GBP2022-10-30
Other Taxation & Social Security Payable
Current
44,522 GBP2023-07-31
54,577 GBP2022-10-30
Other Creditors
Current
728 GBP2023-07-31
0 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
31,820 GBP2023-07-31
40,437 GBP2022-10-30
Creditors
Current
176,370 GBP2023-07-31
507,592 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
190,810 GBP2023-07-31
90,709 GBP2022-10-30