Property, Plant & Equipment
2,212 GBP2023-10-31
2,104 GBP2022-10-31
Fixed Assets
2,212 GBP2023-10-31
2,104 GBP2022-10-31
Debtors
3,324,894 GBP2023-10-31
3,273,708 GBP2022-10-31
Cash at bank and in hand
185,541 GBP2023-10-31
283,280 GBP2022-10-31
Current Assets
3,510,435 GBP2023-10-31
3,556,988 GBP2022-10-31
Net Current Assets/Liabilities
2,760,489 GBP2023-10-31
2,161,942 GBP2022-10-31
Total Assets Less Current Liabilities
2,762,701 GBP2023-10-31
2,164,046 GBP2022-10-31
Net Assets/Liabilities
-201,297 GBP2023-10-31
-218,567 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
-203,297 GBP2023-10-31
-220,567 GBP2022-10-31
Equity
-201,297 GBP2023-10-31
-218,567 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
14,379 GBP2023-10-31
14,379 GBP2022-11-01
Intangible Assets - Gross Cost
14,379 GBP2023-10-31
14,379 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
14,379 GBP2023-10-31
14,379 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,171 GBP2023-10-31
4,325 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
5,171 GBP2023-10-31
4,325 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,959 GBP2023-10-31
2,221 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,959 GBP2023-10-31
2,221 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,212 GBP2023-10-31
Trade Debtors/Trade Receivables
1,853,273 GBP2023-10-31
1,406,033 GBP2022-10-31
Amounts owed by directors
69,851 GBP2023-10-31
61,371 GBP2022-10-31
Other Debtors
42,088 GBP2023-10-31
35,848 GBP2022-10-31
Prepayments/Accrued Income
1,309,613 GBP2023-10-31
1,746,852 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,245 GBP2023-10-31
41,938 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624,745 GBP2023-10-31
1,309,033 GBP2022-10-31
Taxation/Social Security Payable
34,630 GBP2023-10-31
38,150 GBP2022-10-31
Other Creditors
Amounts falling due within one year
326 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,925 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,883 GBP2023-10-31
59,472 GBP2022-10-31