Average Number of Employees
42022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
88 GBP2022-10-31
Fixed Assets
88 GBP2022-10-31
Debtors
3,692 GBP2023-10-31
4,494 GBP2022-10-31
Cash at bank and in hand
7,904 GBP2023-10-31
6,810 GBP2022-10-31
Current Assets
11,596 GBP2023-10-31
11,304 GBP2022-10-31
Net Current Assets/Liabilities
-1,989 GBP2023-10-31
-1,544 GBP2022-10-31
Total Assets Less Current Liabilities
-1,989 GBP2023-10-31
-1,456 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,386 GBP2023-10-31
-18,142 GBP2022-10-31
Net Assets/Liabilities
-17,375 GBP2023-10-31
-19,615 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-17,378 GBP2023-10-31
-19,618 GBP2022-10-31
Equity
-17,375 GBP2023-10-31
-19,615 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,241 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,241 GBP2023-10-31
3,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,241 GBP2023-10-31
3,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88 GBP2022-10-31
Other Debtors
3,692 GBP2023-10-31
4,494 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,755 GBP2023-10-31
2,755 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
813 GBP2023-10-31
657 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,017 GBP2023-10-31
9,436 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,386 GBP2023-10-31
18,142 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17 GBP2022-10-31
Deferred Tax Liabilities
-17 GBP2022-10-31
Net Deferred Tax Liability/Asset
3,490 GBP2023-10-31
4,460 GBP2022-10-31
Advances or credits given to directors
-5,790 GBP2023-10-31
-5,646 GBP2022-10-31
20,126 GBP2021-10-31
Advances or credits made to directors during the period
-144 GBP2022-11-01 ~ 2023-10-31
-5,646 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-20,126 GBP2021-11-01 ~ 2022-10-31