Intangible Assets
10,409 GBP2023-10-31
13,584 GBP2022-10-31
Property, Plant & Equipment
1,332 GBP2023-10-31
2,477 GBP2022-10-31
Fixed Assets
11,741 GBP2023-10-31
16,061 GBP2022-10-31
Debtors
888,042 GBP2023-10-31
843,782 GBP2022-10-31
Cash at bank and in hand
1,028 GBP2023-10-31
787 GBP2022-10-31
Current Assets
889,070 GBP2023-10-31
844,569 GBP2022-10-31
Net Current Assets/Liabilities
-16,385 GBP2023-10-31
-1,127 GBP2022-10-31
Total Assets Less Current Liabilities
-4,644 GBP2023-10-31
14,934 GBP2022-10-31
Net Assets/Liabilities
-4,977 GBP2023-10-31
14,279 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-5,077 GBP2023-10-31
14,179 GBP2022-10-31
Equity
-4,977 GBP2023-10-31
14,279 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,878 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,469 GBP2023-10-31
2,294 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,175 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
10,409 GBP2023-10-31
13,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,101 GBP2023-10-31
1,956 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2023-10-31
2,477 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,059 GBP2023-10-31
39,185 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
851,394 GBP2023-10-31
802,375 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
589 GBP2023-10-31
2,222 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
888,042 GBP2023-10-31
843,782 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,749 GBP2023-10-31
3,557 GBP2022-10-31
Amounts owed to group undertakings
Current
903,706 GBP2023-10-31
781,864 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,866 GBP2022-10-31
Other Creditors
Current
19,409 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,404 GBP2022-10-31