Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
5,410 GBP2022-10-31
3,652 GBP2021-10-31
Fixed Assets - Investments
100 GBP2022-10-31
100 GBP2021-10-31
Fixed Assets
5,510 GBP2022-10-31
3,752 GBP2021-10-31
Debtors
Non-current
544,687 GBP2022-10-31
544,686 GBP2021-10-31
Current
2,206,437 GBP2022-10-31
2,350,657 GBP2021-10-31
Cash at bank and in hand
29,693 GBP2022-10-31
73,713 GBP2021-10-31
Current Assets
2,780,817 GBP2022-10-31
2,969,056 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-2,121,907 GBP2022-10-31
-2,023,243 GBP2021-10-31
Net Current Assets/Liabilities
658,910 GBP2022-10-31
945,813 GBP2021-10-31
Total Assets Less Current Liabilities
664,420 GBP2022-10-31
949,565 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-26,634 GBP2022-10-31
-36,209 GBP2021-10-31
Net Assets/Liabilities
637,786 GBP2022-10-31
913,356 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
637,686 GBP2022-10-31
913,256 GBP2021-10-31
Equity
637,786 GBP2022-10-31
913,356 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-11-01 ~ 2022-10-31
Computers
332021-11-01 ~ 2022-10-31
Wages/Salaries
9,100 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
9,100 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2022-10-31
349 GBP2021-10-31
Computers
7,610 GBP2022-10-31
3,998 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2022-10-31
4,347 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85 GBP2021-10-31
Computers
610 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
695 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66 GBP2021-11-01 ~ 2022-10-31
Computers, Owned/Freehold
1,788 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
1,854 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2022-10-31
Computers
2,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2022-10-31
264 GBP2021-10-31
Computers
5,212 GBP2022-10-31
3,388 GBP2021-10-31
Investments in Subsidiaries
100 GBP2022-10-31
Other Debtors
Non-current
544,687 GBP2022-10-31
544,686 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
86,625 GBP2022-10-31
86,625 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
539,098 GBP2022-10-31
282,257 GBP2021-10-31
Other Debtors
Current
1,580,714 GBP2022-10-31
1,881,775 GBP2021-10-31
Prepayments/Accrued Income
Current
100,000 GBP2021-10-31
Cash and Cash Equivalents
29,693 GBP2022-10-31
73,713 GBP2021-10-31
Bank Borrowings
Current
10,648 GBP2022-10-31
10,648 GBP2021-10-31
Other Remaining Borrowings
Current
683,359 GBP2022-10-31
661,277 GBP2021-10-31
Trade Creditors/Trade Payables
Current
26,419 GBP2022-10-31
140,600 GBP2021-10-31
Amounts owed to group undertakings
Current
179,190 GBP2022-10-31
3,467 GBP2021-10-31
Corporation Tax Payable
Current
762,349 GBP2022-10-31
762,349 GBP2021-10-31
Taxation/Social Security Payable
Current
273,988 GBP2022-10-31
285,002 GBP2021-10-31
Other Creditors
Current
14,256 GBP2022-10-31
105,099 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
171,698 GBP2022-10-31
54,801 GBP2021-10-31
Creditors
Current
2,121,907 GBP2022-10-31
2,023,243 GBP2021-10-31
Bank Borrowings
Non-current
26,634 GBP2022-10-31
36,209 GBP2021-10-31
Creditors
Non-current
26,634 GBP2022-10-31
36,209 GBP2021-10-31