Property, Plant & Equipment
5,354 GBP2023-10-31
10,140 GBP2022-10-31
Total Inventories
23,641 GBP2023-10-31
52,406 GBP2022-10-31
Debtors
1,594,470 GBP2023-10-31
1,538,388 GBP2022-10-31
Cash at bank and in hand
3,243 GBP2023-10-31
2,598 GBP2022-10-31
Current Assets
1,621,354 GBP2023-10-31
1,593,392 GBP2022-10-31
Net Current Assets/Liabilities
77,020 GBP2023-10-31
140,278 GBP2022-10-31
Total Assets Less Current Liabilities
82,374 GBP2023-10-31
150,418 GBP2022-10-31
Net Assets/Liabilities
81,035 GBP2023-10-31
146,185 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
80,935 GBP2023-10-31
146,085 GBP2022-10-31
Equity
81,035 GBP2023-10-31
146,185 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,083 GBP2023-10-31
29,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,729 GBP2023-10-31
18,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,354 GBP2023-10-31
10,140 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,339,475 GBP2023-10-31
1,291,208 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
244,702 GBP2023-10-31
221,698 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,293 GBP2023-10-31
25,482 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,594,470 GBP2023-10-31
1,538,388 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,654 GBP2023-10-31
8,328 GBP2022-10-31
Amounts owed to group undertakings
Current
900,257 GBP2023-10-31
988,328 GBP2022-10-31
Other Taxation & Social Security Payable
Current
333,142 GBP2023-10-31
200,719 GBP2022-10-31
Other Creditors
Current
298,281 GBP2023-10-31
255,739 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2023-10-31
17,160 GBP2022-10-31
Between one and five year
1,200 GBP2023-10-31
All periods
2,400 GBP2023-10-31
17,160 GBP2022-10-31