Property, Plant & Equipment
2,500 GBP2023-10-31
3,750 GBP2022-10-31
Debtors
2,073,919 GBP2023-10-31
1,644,299 GBP2022-10-31
Cash at bank and in hand
579 GBP2023-10-31
3,460 GBP2022-10-31
Current Assets
2,074,498 GBP2023-10-31
1,647,759 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,566,030 GBP2022-10-31
Net Current Assets/Liabilities
1,447,276 GBP2023-10-31
81,729 GBP2022-10-31
Total Assets Less Current Liabilities
1,449,776 GBP2023-10-31
85,479 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,398,809 GBP2023-10-31
Net Assets/Liabilities
50,967 GBP2023-10-31
37,787 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
50,867 GBP2023-10-31
37,687 GBP2022-10-31
Equity
50,967 GBP2023-10-31
37,787 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
5,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,500 GBP2023-10-31
1,250 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,500 GBP2023-10-31
3,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,253,260 GBP2023-10-31
745,944 GBP2022-10-31
Other Debtors
Amounts falling due within one year
820,659 GBP2023-10-31
898,355 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,073,919 GBP2023-10-31
Current, Amounts falling due within one year
1,644,299 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,303 GBP2023-10-31
520,072 GBP2022-10-31
Corporation Tax Payable
Current
11,968 GBP2023-10-31
7,960 GBP2022-10-31
Other Taxation & Social Security Payable
Current
163,039 GBP2023-10-31
44,709 GBP2022-10-31
Other Creditors
Current
430,912 GBP2023-10-31
993,289 GBP2022-10-31
Creditors
Current
627,222 GBP2023-10-31
1,566,030 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,403 GBP2023-10-31
47,692 GBP2022-10-31
Other Creditors
Non-current
1,352,406 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
1,398,809 GBP2023-10-31
47,692 GBP2022-10-31