Property, Plant & Equipment
12,971 GBP2023-10-31
21,652 GBP2022-10-31
Debtors
206,355 GBP2023-10-31
104,363 GBP2022-10-31
Cash at bank and in hand
1,483 GBP2023-10-31
8,550 GBP2022-10-31
Current Assets
316,515 GBP2023-10-31
246,362 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-191,208 GBP2022-10-31
Net Current Assets/Liabilities
40,213 GBP2023-10-31
55,154 GBP2022-10-31
Total Assets Less Current Liabilities
53,184 GBP2023-10-31
76,806 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-52,246 GBP2023-10-31
Net Assets/Liabilities
938 GBP2023-10-31
1,340 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
936 GBP2023-10-31
1,338 GBP2022-10-31
Equity
938 GBP2023-10-31
1,340 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Furniture and fittings
41,126 GBP2023-10-31
40,679 GBP2022-10-31
Motor vehicles
2,082 GBP2023-10-31
2,082 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,208 GBP2023-10-31
62,761 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-10-31
14,000 GBP2022-10-31
Furniture and fittings
32,373 GBP2023-10-31
25,765 GBP2022-10-31
Motor vehicles
1,864 GBP2023-10-31
1,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,237 GBP2023-10-31
41,109 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,608 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-10-31
Furniture and fittings
8,753 GBP2023-10-31
14,914 GBP2022-10-31
Motor vehicles
218 GBP2023-10-31
738 GBP2022-10-31
Other Debtors
Amounts falling due within one year
206,355 GBP2023-10-31
104,363 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
61,570 GBP2023-10-31
12,366 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,354 GBP2023-10-31
45,076 GBP2022-10-31
Corporation Tax Payable
Current
94,341 GBP2023-10-31
64,237 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,392 GBP2023-10-31
41,602 GBP2022-10-31
Other Creditors
Current
8,645 GBP2023-10-31
23,841 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
4,086 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
52,246 GBP2023-10-31
75,466 GBP2022-10-31