Property, Plant & Equipment
3,879 GBP2023-12-31
4,476 GBP2022-10-31
Fixed Assets - Investments
787 GBP2023-12-31
787 GBP2022-10-31
Fixed Assets
4,666 GBP2023-12-31
5,263 GBP2022-10-31
Debtors
1,548,531 GBP2023-12-31
341,185 GBP2022-10-31
Cash at bank and in hand
25,023 GBP2023-12-31
3,267 GBP2022-10-31
Current Assets
1,573,554 GBP2023-12-31
344,452 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,471,583 GBP2023-12-31
-237,948 GBP2022-10-31
Net Current Assets/Liabilities
101,971 GBP2023-12-31
106,504 GBP2022-10-31
Total Assets Less Current Liabilities
106,637 GBP2023-12-31
111,767 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-10-31
300 GBP2021-10-31
Retained earnings (accumulated losses)
106,337 GBP2023-12-31
111,467 GBP2022-10-31
93,897 GBP2021-10-31
Equity
106,637 GBP2023-12-31
111,767 GBP2022-10-31
94,197 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
178,537 GBP2022-11-01 ~ 2023-12-31
97,570 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
178,537 GBP2022-11-01 ~ 2023-12-31
97,570 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-183,667 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
52022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
15,446 GBP2023-12-31
20,634 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,516 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,567 GBP2023-12-31
16,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,925 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,516 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,879 GBP2023-12-31
4,476 GBP2022-10-31
Investments in group undertakings and participating interests
787 GBP2023-12-31
787 GBP2022-10-31
Amounts Owed By Related Parties
1,545,351 GBP2023-12-31
Current
338,452 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,180 GBP2023-12-31
2,733 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,548,531 GBP2023-12-31
341,185 GBP2022-10-31
Trade Creditors/Trade Payables
Current
139 GBP2023-12-31
36 GBP2022-10-31
Amounts owed to group undertakings
Current
1,398,538 GBP2023-12-31
216,725 GBP2022-10-31
Corporation Tax Payable
Current
54,703 GBP2023-12-31
1,753 GBP2022-10-31
Other Taxation & Social Security Payable
Current
605 GBP2023-12-31
206 GBP2022-10-31
Other Creditors
Current
17,598 GBP2023-12-31
19,228 GBP2022-10-31
Creditors
Current
1,471,583 GBP2023-12-31
237,948 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-10-31