Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
409 GBP2024-10-31
549 GBP2023-10-31
Fixed Assets - Investments
16,288 GBP2024-10-31
16,288 GBP2023-10-31
Fixed Assets
16,697 GBP2024-10-31
16,837 GBP2023-10-31
Debtors
2,464,617 GBP2024-10-31
2,294,678 GBP2023-10-31
Cash at bank and in hand
3,825 GBP2024-10-31
271,755 GBP2023-10-31
Current Assets
2,468,442 GBP2024-10-31
2,566,433 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-279,808 GBP2023-10-31
Net Current Assets/Liabilities
2,451,415 GBP2024-10-31
2,286,625 GBP2023-10-31
Total Assets Less Current Liabilities
2,468,112 GBP2024-10-31
2,303,462 GBP2023-10-31
Net Assets/Liabilities
-10,365,706 GBP2024-10-31
-10,049,768 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-10,365,806 GBP2024-10-31
-10,049,868 GBP2023-10-31
Equity
-10,365,706 GBP2024-10-31
-10,049,768 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,381 GBP2024-10-31
1,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
972 GBP2024-10-31
832 GBP2023-10-31
Property, Plant & Equipment
Computers
409 GBP2024-10-31
549 GBP2023-10-31
Other Debtors
Non-current
1,595,836 GBP2024-10-31
1,544,321 GBP2023-10-31
Debtors
Non-current
1,595,836 GBP2024-10-31
1,544,321 GBP2023-10-31
Other Debtors
Current
910,901 GBP2024-10-31
792,477 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-42,120 GBP2024-10-31
-42,120 GBP2023-10-31
Debtors
Current
2,464,617 GBP2024-10-31
2,294,678 GBP2023-10-31
Cash and Cash Equivalents
3,825 GBP2024-10-31
271,755 GBP2023-10-31
Bank Borrowings
Current
6,667 GBP2024-10-31
7,298 GBP2023-10-31
Other Creditors
Current
3,410 GBP2024-10-31
270,010 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,950 GBP2024-10-31
2,500 GBP2023-10-31
Creditors
Current
17,027 GBP2024-10-31
279,808 GBP2023-10-31
Bank Borrowings
Non-current
30,555 GBP2024-10-31
36,591 GBP2023-10-31
Other Creditors
Non-current
12,803,263 GBP2024-10-31
12,316,639 GBP2023-10-31
Creditors
Non-current
12,833,818 GBP2024-10-31
12,353,230 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,298 GBP2023-10-31
Non-current, Between one and two years
36,591 GBP2023-10-31
Total Borrowings
37,222 GBP2024-10-31
43,889 GBP2023-10-31