Average Number of Employees
362022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment
48,192 GBP2023-10-31
55,319 GBP2022-10-31
Total Inventories
9,559 GBP2023-10-31
10,037 GBP2022-10-31
Debtors
245,906 GBP2023-10-31
124,706 GBP2022-10-31
Cash at bank and in hand
25,817 GBP2023-10-31
41,221 GBP2022-10-31
Current Assets
281,282 GBP2023-10-31
175,964 GBP2022-10-31
Creditors
Amounts falling due within one year
315,675 GBP2023-10-31
199,844 GBP2022-10-31
Net Current Assets/Liabilities
34,393 GBP2023-10-31
23,880 GBP2022-10-31
Total Assets Less Current Liabilities
13,799 GBP2023-10-31
31,439 GBP2022-10-31
Creditors
Amounts falling due after one year
52,686 GBP2023-10-31
31,122 GBP2022-10-31
Net Assets/Liabilities
-38,887 GBP2023-10-31
317 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-38,987 GBP2023-10-31
217 GBP2022-10-31
Equity
-38,887 GBP2023-10-31
317 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,392 GBP2023-10-31
5,392 GBP2022-10-31
Furniture and fittings
134,102 GBP2023-10-31
130,529 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
139,494 GBP2023-10-31
135,921 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,302 GBP2023-10-31
80,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,302 GBP2023-10-31
80,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,392 GBP2023-10-31
5,392 GBP2022-10-31
Furniture and fittings
42,800 GBP2023-10-31
49,927 GBP2022-10-31
Other Debtors
245,906 GBP2023-10-31
124,706 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,213 GBP2023-10-31
99,851 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
49,796 GBP2023-10-31
19,979 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,531 GBP2023-10-31
73,220 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,135 GBP2023-10-31
6,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,686 GBP2023-10-31
31,122 GBP2022-10-31