Property, Plant & Equipment
20,021 GBP2023-10-31
20,718 GBP2022-10-31
Fixed Assets - Investments
70,000 GBP2023-10-31
479,012 GBP2022-10-31
Fixed Assets
90,021 GBP2023-10-31
499,730 GBP2022-10-31
Debtors
230,119 GBP2023-10-31
337,205 GBP2022-10-31
Cash at bank and in hand
177,359 GBP2023-10-31
248,256 GBP2022-10-31
Current Assets
1,338,475 GBP2023-10-31
1,388,539 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,243,014 GBP2023-10-31
-732,517 GBP2022-10-31
Net Current Assets/Liabilities
95,461 GBP2023-10-31
656,022 GBP2022-10-31
Total Assets Less Current Liabilities
185,482 GBP2023-10-31
1,155,752 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,327 GBP2023-10-31
-28,327 GBP2022-10-31
Net Assets/Liabilities
162,163 GBP2023-10-31
1,123,489 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
162,063 GBP2023-10-31
1,123,389 GBP2022-10-31
Equity
162,163 GBP2023-10-31
1,123,489 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
35,554 GBP2023-10-31
31,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,533 GBP2023-10-31
10,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
20,021 GBP2023-10-31
20,718 GBP2022-10-31
Investments in group undertakings and participating interests
60,000 GBP2023-10-31
0 GBP2022-10-31
Other Investments Other Than Loans
10,000 GBP2023-10-31
479,012 GBP2022-10-31
Amounts invested in assets
Non-current
70,000 GBP2023-10-31
479,012 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
120,701 GBP2023-10-31
181,946 GBP2022-10-31
Other Debtors
Amounts falling due within one year
109,418 GBP2023-10-31
155,259 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
230,119 GBP2023-10-31
337,205 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
535,559 GBP2023-10-31
479,689 GBP2022-10-31
Amounts owed to group undertakings
Current
500,000 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
40,150 GBP2023-10-31
116,511 GBP2022-10-31
Other Taxation & Social Security Payable
Current
134,651 GBP2023-10-31
112,454 GBP2022-10-31
Other Creditors
Current
22,654 GBP2023-10-31
13,863 GBP2022-10-31
Creditors
Current
1,243,014 GBP2023-10-31
732,517 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,327 GBP2023-10-31
28,327 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,411 GBP2023-10-31
2,863 GBP2022-10-31