Property, Plant & Equipment
4,909 GBP2023-10-31
10,198 GBP2022-10-31
Total Inventories
3,212 GBP2023-10-31
35,745 GBP2022-10-31
Debtors
874,054 GBP2023-10-31
793,192 GBP2022-10-31
Cash at bank and in hand
3,089 GBP2023-10-31
1,484 GBP2022-10-31
Current Assets
880,355 GBP2023-10-31
830,421 GBP2022-10-31
Net Current Assets/Liabilities
113,071 GBP2023-10-31
108,156 GBP2022-10-31
Total Assets Less Current Liabilities
117,980 GBP2023-10-31
118,354 GBP2022-10-31
Net Assets/Liabilities
116,753 GBP2023-10-31
114,855 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
116,653 GBP2023-10-31
114,755 GBP2022-10-31
Equity
116,753 GBP2023-10-31
114,855 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,638 GBP2023-10-31
21,051 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,729 GBP2023-10-31
10,853 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,876 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,909 GBP2023-10-31
10,198 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,997 GBP2023-10-31
416,422 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
346,384 GBP2023-10-31
376,308 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
38,673 GBP2023-10-31
462 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
874,054 GBP2023-10-31
793,192 GBP2022-10-31
Trade Creditors/Trade Payables
Current
413 GBP2023-10-31
693 GBP2022-10-31
Amounts owed to group undertakings
Current
585,649 GBP2023-10-31
462,890 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,044 GBP2023-10-31
151,780 GBP2022-10-31
Other Creditors
Current
93,178 GBP2023-10-31
106,902 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2022-10-31