Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
33,439 GBP2024-10-31
37,189 GBP2023-10-31
Debtors
Current
2,244,581 GBP2024-10-31
2,380,842 GBP2023-10-31
Cash at bank and in hand
14,388 GBP2024-10-31
18,713 GBP2023-10-31
Current Assets
2,258,969 GBP2024-10-31
2,399,555 GBP2023-10-31
Net Current Assets/Liabilities
2,087,442 GBP2024-10-31
2,041,151 GBP2023-10-31
Total Assets Less Current Liabilities
2,120,881 GBP2024-10-31
2,078,340 GBP2023-10-31
Net Assets/Liabilities
2,112,521 GBP2024-10-31
2,073,859 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-11-01
Retained earnings (accumulated losses)
2,112,519 GBP2024-10-31
2,073,857 GBP2023-10-31
1,549,639 GBP2022-11-01
Equity
2,112,521 GBP2024-10-31
2,073,859 GBP2023-10-31
1,549,641 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
38,662 GBP2023-11-01 ~ 2024-10-31
524,218 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
38,662 GBP2023-11-01 ~ 2024-10-31
524,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,205 GBP2024-10-31
43,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,766 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
33,439 GBP2024-10-31
37,189 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,045,319 GBP2024-10-31
2,349,996 GBP2023-10-31
Other Debtors
Current
153,804 GBP2024-10-31
20,219 GBP2023-10-31
Prepayments/Accrued Income
Current
10,016 GBP2024-10-31
10,627 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
35,442 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92,915 GBP2024-10-31
53,572 GBP2023-10-31
Amounts owed to group undertakings
Current
20,040 GBP2024-10-31
240,826 GBP2023-10-31
Corporation Tax Payable
Current
35,442 GBP2024-10-31
Taxation/Social Security Payable
Current
18,630 GBP2024-10-31
16,450 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
47,556 GBP2023-10-31
Creditors
Current
171,527 GBP2024-10-31
358,404 GBP2023-10-31