Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
236 GBP2023-10-31
315 GBP2022-10-31
Fixed Assets
236 GBP2023-10-31
315 GBP2022-10-31
Debtors
5,582 GBP2023-10-31
Cash at bank and in hand
57 GBP2023-10-31
15 GBP2022-10-31
Current Assets
5,639 GBP2023-10-31
15 GBP2022-10-31
Net Current Assets/Liabilities
-149 GBP2023-10-31
-19,380 GBP2022-10-31
Total Assets Less Current Liabilities
87 GBP2023-10-31
-19,065 GBP2022-10-31
Creditors
Amounts falling due after one year
-11,507 GBP2023-10-31
-13,023 GBP2022-10-31
Net Assets/Liabilities
-11,420 GBP2023-10-31
-32,088 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
-11,425 GBP2023-10-31
-32,093 GBP2022-10-31
Equity
-11,420 GBP2023-10-31
-32,088 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,761 GBP2023-10-31
1,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761 GBP2023-10-31
1,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
236 GBP2023-10-31
315 GBP2022-10-31
Other Debtors
5,582 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,128 GBP2023-10-31
4,091 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732 GBP2023-10-31
1,052 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278 GBP2023-10-31
259 GBP2022-10-31
Other Creditors
Amounts falling due within one year
650 GBP2023-10-31
13,993 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,507 GBP2023-10-31
13,023 GBP2022-10-31