Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
803 GBP2023-10-31
810 GBP2022-10-31
Debtors
565,288 GBP2023-10-31
626,293 GBP2022-10-31
Cash at bank and in hand
2 GBP2022-10-31
Current Assets
565,288 GBP2023-10-31
626,295 GBP2022-10-31
Creditors
Amounts falling due within one year
351,245 GBP2023-10-31
292,651 GBP2022-10-31
Net Current Assets/Liabilities
214,043 GBP2023-10-31
333,644 GBP2022-10-31
Total Assets Less Current Liabilities
214,846 GBP2023-10-31
334,454 GBP2022-10-31
Creditors
Amounts falling due after one year
26,664 GBP2023-10-31
34,793 GBP2022-10-31
Net Assets/Liabilities
187,981 GBP2023-10-31
299,507 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
187,881 GBP2023-10-31
299,407 GBP2022-10-31
Equity
187,981 GBP2023-10-31
299,507 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47 GBP2022-11-01 ~ 2023-10-31
154 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,932 GBP2022-11-01 ~ 2023-10-31
30,181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,430 GBP2023-10-31
5,080 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,627 GBP2023-10-31
4,270 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
8,250 GBP2023-10-31
53,378 GBP2022-10-31
Other Debtors
557,038 GBP2023-10-31
572,915 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,745 GBP2023-10-31
34,641 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2023-10-31
15,161 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
98,222 GBP2023-10-31
75,027 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,644 GBP2023-10-31
140,489 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,433 GBP2023-10-31
27,333 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,664 GBP2023-10-31
34,793 GBP2022-10-31
Deferred Tax Liabilities
201 GBP2023-10-31
154 GBP2022-10-31