Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,253 GBP2023-10-31
7,070 GBP2022-10-31
Fixed Assets
6,253 GBP2023-10-31
7,070 GBP2022-10-31
Debtors
110,671 GBP2023-10-31
117,197 GBP2022-10-31
Cash at bank and in hand
3,804 GBP2023-10-31
25,775 GBP2022-10-31
Current Assets
114,475 GBP2023-10-31
142,972 GBP2022-10-31
Net Current Assets/Liabilities
23,904 GBP2023-10-31
42,332 GBP2022-10-31
Total Assets Less Current Liabilities
30,157 GBP2023-10-31
49,402 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,448 GBP2023-10-31
-47,141 GBP2022-10-31
Net Assets/Liabilities
2,709 GBP2023-10-31
2,261 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,609 GBP2023-10-31
2,161 GBP2022-10-31
Equity
2,709 GBP2023-10-31
2,261 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,597 GBP2023-10-31
10,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,597 GBP2023-10-31
10,311 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,344 GBP2023-10-31
3,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,344 GBP2023-10-31
3,241 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,253 GBP2023-10-31
7,070 GBP2022-10-31
Trade Debtors/Trade Receivables
4,614 GBP2023-10-31
12,633 GBP2022-10-31
Other Debtors
106,057 GBP2023-10-31
104,564 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2023-10-31
19,500 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,162 GBP2023-10-31
3,990 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
57,531 GBP2023-10-31
57,657 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,328 GBP2023-10-31
15,645 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,050 GBP2023-10-31
3,848 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,448 GBP2023-10-31
47,141 GBP2022-10-31
Advances or credits given to directors
94,460 GBP2023-10-31
99,878 GBP2022-10-31
96,356 GBP2021-10-31
Advances or credits made to directors during the period
64,668 GBP2022-11-01 ~ 2023-10-31
99,878 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-70,086 GBP2022-11-01 ~ 2023-10-31
-96,356 GBP2021-11-01 ~ 2022-10-31