Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
549 GBP2023-10-31
Fixed Assets - Investments
16,288 GBP2023-10-31
16,288 GBP2022-10-31
Fixed Assets
16,837 GBP2023-10-31
16,288 GBP2022-10-31
Debtors
2,294,678 GBP2023-10-31
2,874,670 GBP2022-10-31
Cash at bank and in hand
271,755 GBP2023-10-31
124,498 GBP2022-10-31
Current Assets
2,566,433 GBP2023-10-31
2,999,168 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-279,808 GBP2023-10-31
-13,528,391 GBP2022-10-31
Net Current Assets/Liabilities
2,286,625 GBP2023-10-31
-10,529,223 GBP2022-10-31
Total Assets Less Current Liabilities
2,303,462 GBP2023-10-31
-10,512,935 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,353,230 GBP2023-10-31
-50,000 GBP2022-10-31
Net Assets/Liabilities
-10,049,768 GBP2023-10-31
-10,562,935 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
-10,049,868 GBP2023-10-31
-10,563,035 GBP2022-10-31
271,531 GBP2021-11-01
Equity
-10,049,768 GBP2023-10-31
-10,562,935 GBP2022-10-31
271,631 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
513,167 GBP2022-11-01 ~ 2023-10-31
-10,714,566 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
513,167 GBP2022-11-01 ~ 2023-10-31
-10,714,566 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-120,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Wages/Salaries
24,405 GBP2022-11-01 ~ 2023-10-31
27,054 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
504 GBP2022-11-01 ~ 2023-10-31
505 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
24,909 GBP2022-11-01 ~ 2023-10-31
27,559 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,381 GBP2023-10-31
820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
832 GBP2023-10-31
Property, Plant & Equipment
Computers
549 GBP2023-10-31
Other Debtors
Non-current
1,544,321 GBP2023-10-31
653,603 GBP2022-10-31
Debtors
Non-current
1,544,321 GBP2023-10-31
653,603 GBP2022-10-31
Other Debtors
Current
792,477 GBP2023-10-31
13,672,769 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-42,120 GBP2023-10-31
-11,451,702 GBP2022-10-31
Debtors
Current
2,294,678 GBP2023-10-31
2,874,670 GBP2022-10-31
Cash and Cash Equivalents
271,755 GBP2023-10-31
124,498 GBP2022-10-31
Bank Borrowings
Current
7,298 GBP2023-10-31
Corporation Tax Payable
Current
6,263 GBP2022-10-31
Other Creditors
Current
270,010 GBP2023-10-31
12,922,862 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
599,266 GBP2022-10-31
Creditors
Current
279,808 GBP2023-10-31
13,528,391 GBP2022-10-31
Bank Borrowings
Non-current
36,591 GBP2023-10-31
50,000 GBP2022-10-31
Other Creditors
Non-current
12,316,639 GBP2023-10-31
Creditors
Non-current
12,353,230 GBP2023-10-31
50,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,298 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
7,298 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
36,591 GBP2023-10-31
50,000 GBP2022-10-31
Total Borrowings
43,889 GBP2023-10-31
50,000 GBP2022-10-31