Fixed Assets - Investments
57,079 GBP2023-10-31
57,079 GBP2022-10-31
Debtors
844,210 GBP2023-10-31
572,789 GBP2022-10-31
Cash at bank and in hand
13 GBP2023-10-31
91 GBP2022-10-31
Current Assets
844,223 GBP2023-10-31
572,880 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Retained earnings (accumulated losses)
72,459 GBP2023-10-31
2,010 GBP2022-10-31
89,716 GBP2021-10-31
Profit/Loss
70,449 GBP2022-11-01 ~ 2023-10-31
412,294 GBP2021-11-01 ~ 2022-10-31
Equity
122,459 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Investments in Subsidiaries
57,079 GBP2023-10-31
57,079 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
60,230 GBP2022-10-31
Other Debtors
Current
843,115 GBP2023-10-31
512,559 GBP2022-10-31
Prepayments/Accrued Income
Current
1,095 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
42,017 GBP2023-10-31
31,500 GBP2022-10-31
Other Creditors
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Creditors
Current
778,843 GBP2023-10-31
577,949 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31