Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
590 GBP2023-10-31
1,633 GBP2022-10-31
Fixed Assets
590 GBP2023-10-31
1,633 GBP2022-10-31
Debtors
Current
2,340,147 GBP2023-10-31
2,340,260 GBP2022-10-31
Cash at bank and in hand
288,331 GBP2023-10-31
298,012 GBP2022-10-31
Current Assets
2,628,478 GBP2023-10-31
2,638,272 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,293 GBP2023-10-31
-4,758 GBP2022-10-31
Net Current Assets/Liabilities
2,626,185 GBP2023-10-31
2,633,514 GBP2022-10-31
Total Assets Less Current Liabilities
2,626,775 GBP2023-10-31
2,635,147 GBP2022-10-31
Net Assets/Liabilities
2,626,775 GBP2023-10-31
2,635,147 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,625,775 GBP2023-10-31
2,634,147 GBP2022-10-31
Equity
2,626,775 GBP2023-10-31
2,635,147 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,888 GBP2023-10-31
2,888 GBP2022-10-31
Office equipment
3,712 GBP2023-10-31
3,712 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,600 GBP2023-10-31
6,600 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,733 GBP2022-10-31
Office equipment
3,234 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,967 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
578 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
465 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,311 GBP2023-10-31
Office equipment
3,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,010 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2023-10-31
1,155 GBP2022-10-31
Office equipment
13 GBP2023-10-31
478 GBP2022-10-31
Other Debtors
Current
2,340,147 GBP2023-10-31
2,340,260 GBP2022-10-31
Cash and Cash Equivalents
288,331 GBP2023-10-31
298,012 GBP2022-10-31
Other Creditors
Current
193 GBP2023-10-31
1,725 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-10-31
3,033 GBP2022-10-31
Creditors
Current
2,293 GBP2023-10-31
4,758 GBP2022-10-31