Average Number of Employees
682021-11-01 ~ 2022-10-31
292020-11-01 ~ 2021-10-31
Property, Plant & Equipment
4,822 GBP2022-10-31
3,817 GBP2021-10-31
Debtors
218,432 GBP2022-10-31
32,326 GBP2021-10-31
Cash at bank and in hand
9,863 GBP2022-10-31
59,514 GBP2021-10-31
Current Assets
228,295 GBP2022-10-31
91,840 GBP2021-10-31
Creditors
Amounts falling due within one year
171,954 GBP2022-10-31
49,575 GBP2021-10-31
Net Current Assets/Liabilities
56,341 GBP2022-10-31
42,265 GBP2021-10-31
Total Assets Less Current Liabilities
61,163 GBP2022-10-31
46,082 GBP2021-10-31
Creditors
Amounts falling due after one year
34,166 GBP2022-10-31
43,333 GBP2021-10-31
Net Assets/Liabilities
26,081 GBP2022-10-31
2,024 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
26,079 GBP2022-10-31
2,022 GBP2021-10-31
Equity
26,081 GBP2022-10-31
2,024 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-11-01 ~ 2022-10-31
Furniture and fittings
0.202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,928 GBP2022-10-31
1,900 GBP2021-10-31
Furniture and fittings
10,521 GBP2022-10-31
8,654 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
14,449 GBP2022-10-31
10,554 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,306 GBP2022-10-31
1,520 GBP2021-10-31
Furniture and fittings
7,321 GBP2022-10-31
5,217 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2022-10-31
6,737 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,104 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2022-10-31
380 GBP2021-10-31
Furniture and fittings
3,200 GBP2022-10-31
3,437 GBP2021-10-31
Trade Debtors/Trade Receivables
215,362 GBP2022-10-31
27,167 GBP2021-10-31
Other Debtors
3,070 GBP2022-10-31
5,159 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
6,667 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2022-10-31
10,588 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,736 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
16,579 GBP2022-10-31
8,836 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,033 GBP2022-10-31
16,418 GBP2021-10-31
Other Creditors
Amounts falling due within one year
92,661 GBP2022-10-31
7,066 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,166 GBP2022-10-31
43,333 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
2 shares2021-10-31