Intangible Assets
40,109 GBP2023-10-31
69,478 GBP2022-10-31
Property, Plant & Equipment
7,384 GBP2023-10-31
11,166 GBP2022-10-31
Fixed Assets
47,493 GBP2023-10-31
80,644 GBP2022-10-31
Debtors
3,784,035 GBP2023-10-31
3,781,579 GBP2022-10-31
Cash at bank and in hand
22,926 GBP2023-10-31
4,985 GBP2022-10-31
Current Assets
3,806,961 GBP2023-10-31
3,786,564 GBP2022-10-31
Net Current Assets/Liabilities
-17,713 GBP2023-10-31
175,731 GBP2022-10-31
Total Assets Less Current Liabilities
29,780 GBP2023-10-31
256,375 GBP2022-10-31
Net Assets/Liabilities
27,934 GBP2023-10-31
253,502 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
27,834 GBP2023-10-31
253,402 GBP2022-10-31
Equity
27,934 GBP2023-10-31
253,502 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
146,844 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
106,735 GBP2023-10-31
77,366 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,369 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
40,109 GBP2023-10-31
69,478 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,656 GBP2023-10-31
14,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,272 GBP2023-10-31
3,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,384 GBP2023-10-31
11,166 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,490,236 GBP2023-10-31
3,631,717 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
118,743 GBP2023-10-31
118,582 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
175,056 GBP2023-10-31
31,280 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,784,035 GBP2023-10-31
3,781,579 GBP2022-10-31
Trade Creditors/Trade Payables
Current
58,368 GBP2023-10-31
65,437 GBP2022-10-31
Amounts owed to group undertakings
Current
1,533,585 GBP2023-10-31
2,811,638 GBP2022-10-31
Other Taxation & Social Security Payable
Current
703,588 GBP2023-10-31
636,821 GBP2022-10-31
Other Creditors
Current
1,529,133 GBP2023-10-31
96,937 GBP2022-10-31