Fixed Assets - Investments
2,185,659 GBP2023-10-31
2,185,659 GBP2022-10-31
Debtors
6,336,888 GBP2023-10-31
7,186,099 GBP2022-10-31
Cash at bank and in hand
323 GBP2023-10-31
3,393 GBP2022-10-31
Current Assets
6,337,211 GBP2023-10-31
7,189,492 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,028,325 GBP2023-10-31
-4,591,806 GBP2022-10-31
Net Current Assets/Liabilities
308,886 GBP2023-10-31
2,597,686 GBP2022-10-31
Total Assets Less Current Liabilities
2,494,545 GBP2023-10-31
4,783,345 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
2,494,544 GBP2023-10-31
4,783,344 GBP2022-10-31
4,856,855 GBP2021-10-31
Equity
2,494,545 GBP2023-10-31
4,783,345 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,288,800 GBP2022-11-01 ~ 2023-10-31
-73,511 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-2,288,800 GBP2022-11-01 ~ 2023-10-31
-73,511 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-10-31
10,269 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-10-31
10,269 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
0 GBP2022-10-31
Investments in group undertakings and participating interests
2,185,659 GBP2023-10-31
2,185,659 GBP2022-10-31
Amounts Owed By Related Parties
2,067,464 GBP2023-10-31
Current
2,064,859 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,269,424 GBP2023-10-31
5,121,240 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,336,888 GBP2023-10-31
7,186,099 GBP2022-10-31
Trade Creditors/Trade Payables
Current
850 GBP2023-10-31
9,768 GBP2022-10-31
Corporation Tax Payable
Current
926 GBP2023-10-31
11,040 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,871,365 GBP2023-10-31
4,449,862 GBP2022-10-31
Other Creditors
Current
155,184 GBP2023-10-31
121,136 GBP2022-10-31
Creditors
Current
6,028,325 GBP2023-10-31
4,591,806 GBP2022-10-31