Property, Plant & Equipment
83 GBP2023-10-31
172 GBP2022-10-31
Debtors
67,025 GBP2023-10-31
95,522 GBP2022-10-31
Cash at bank and in hand
500 GBP2023-10-31
500 GBP2022-10-31
Current Assets
67,525 GBP2023-10-31
96,022 GBP2022-10-31
Creditors
Current
83,815 GBP2023-10-31
74,019 GBP2022-10-31
Net Current Assets/Liabilities
-16,290 GBP2023-10-31
22,003 GBP2022-10-31
Total Assets Less Current Liabilities
-16,207 GBP2023-10-31
22,175 GBP2022-10-31
Creditors
Non-current
7,555 GBP2023-10-31
12,690 GBP2022-10-31
Net Assets/Liabilities
-23,762 GBP2023-10-31
9,485 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-23,763 GBP2023-10-31
9,484 GBP2022-10-31
Equity
-23,762 GBP2023-10-31
9,485 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
366 GBP2023-10-31
277 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
83 GBP2023-10-31
172 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,777 GBP2023-10-31
Current, Amounts falling due within one year
6,918 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
24,450 GBP2023-10-31
61,463 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
32,798 GBP2023-10-31
Current, Amounts falling due within one year
27,141 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
67,025 GBP2023-10-31
Current, Amounts falling due within one year
95,522 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,736 GBP2023-10-31
39,162 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,086 GBP2023-10-31
1,086 GBP2022-10-31
Amounts owed to group undertakings
Current
1,990 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,887 GBP2023-10-31
33,673 GBP2022-10-31
Other Creditors
Current
1,116 GBP2023-10-31
98 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,555 GBP2023-10-31
12,690 GBP2022-10-31