Property, Plant & Equipment
234,515 GBP2023-10-31
275,900 GBP2022-10-31
Fixed Assets
234,515 GBP2023-10-31
275,900 GBP2022-10-31
Debtors
517,276 GBP2023-10-31
305,983 GBP2022-10-31
Cash at bank and in hand
11,860 GBP2023-10-31
12,706 GBP2022-10-31
Current Assets
529,136 GBP2023-10-31
318,689 GBP2022-10-31
Creditors
-903,440 GBP2023-10-31
-765,520 GBP2022-10-31
Net Current Assets/Liabilities
-374,304 GBP2023-10-31
-446,831 GBP2022-10-31
Total Assets Less Current Liabilities
-139,789 GBP2023-10-31
-170,931 GBP2022-10-31
Creditors
Non-current
-335,262 GBP2023-10-31
-319,350 GBP2022-10-31
Net Assets/Liabilities
-475,051 GBP2023-10-31
-490,281 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-475,151 GBP2023-10-31
-490,381 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,462 GBP2023-10-31
221,462 GBP2022-10-31
Furniture and fittings
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
451,462 GBP2023-10-31
451,462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,692 GBP2023-10-31
47,615 GBP2022-10-31
Furniture and fittings
143,255 GBP2023-10-31
127,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,947 GBP2023-10-31
175,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,077 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,308 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,770 GBP2023-10-31
173,847 GBP2022-10-31
Furniture and fittings
86,745 GBP2023-10-31
102,053 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,436 GBP2023-10-31
49,307 GBP2022-10-31
Other Creditors
Current
1,300 GBP2023-10-31
14,032 GBP2022-10-31
Amounts owed to directors
Current
12,009 GBP2022-10-31
Creditors
Current
903,440 GBP2023-10-31
765,520 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
335,262 GBP2023-10-31
319,350 GBP2022-10-31