Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,372 GBP2023-10-31
5,194 GBP2022-10-31
Fixed Assets
2,372 GBP2023-10-31
5,194 GBP2022-10-31
Debtors
12,984 GBP2023-10-31
10,947 GBP2022-10-31
Cash at bank and in hand
6,573 GBP2023-10-31
14,003 GBP2022-10-31
Current Assets
19,557 GBP2023-10-31
24,950 GBP2022-10-31
Net Current Assets/Liabilities
-35,783 GBP2023-10-31
-21,005 GBP2022-10-31
Total Assets Less Current Liabilities
-33,411 GBP2023-10-31
-15,811 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,967 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
-55,378 GBP2023-10-31
-41,644 GBP2022-10-31
Equity
Called up share capital
235,011 GBP2023-10-31
235,011 GBP2022-10-31
Retained earnings (accumulated losses)
-290,389 GBP2023-10-31
-276,655 GBP2022-10-31
Equity
-55,378 GBP2023-10-31
-41,644 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,916 GBP2023-10-31
6,094 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,916 GBP2023-10-31
6,094 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,372 GBP2023-10-31
5,194 GBP2022-10-31
Trade Debtors/Trade Receivables
11,676 GBP2023-10-31
9,639 GBP2022-10-31
Other Debtors
1,308 GBP2023-10-31
1,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,810 GBP2023-10-31
14,002 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,163 GBP2023-10-31
3,773 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,097 GBP2023-10-31
8,142 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26,270 GBP2023-10-31
20,038 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,967 GBP2023-10-31
25,833 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31