Property, Plant & Equipment
10,768 GBP2023-10-31
7,871 GBP2022-10-31
Debtors
962,278 GBP2023-10-31
633,917 GBP2022-10-31
Cash at bank and in hand
30,560 GBP2023-10-31
50,351 GBP2022-10-31
Current Assets
992,838 GBP2023-10-31
684,268 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-969,443 GBP2023-10-31
-663,698 GBP2022-10-31
Net Current Assets/Liabilities
23,395 GBP2023-10-31
20,570 GBP2022-10-31
Total Assets Less Current Liabilities
34,163 GBP2023-10-31
28,441 GBP2022-10-31
Net Assets/Liabilities
31,163 GBP2023-10-31
26,441 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
31,063 GBP2023-10-31
26,341 GBP2022-10-31
Equity
31,163 GBP2023-10-31
26,441 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
21,659 GBP2023-10-31
13,964 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,891 GBP2023-10-31
6,093 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
10,768 GBP2023-10-31
7,871 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
265,598 GBP2023-10-31
282,355 GBP2022-10-31
Amounts Owed By Related Parties
612,254 GBP2023-10-31
Current
273,422 GBP2022-10-31
Other Debtors
Amounts falling due within one year
84,426 GBP2023-10-31
78,140 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
962,278 GBP2023-10-31
633,917 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,611 GBP2023-10-31
1,132 GBP2022-10-31
Amounts owed to group undertakings
Current
705,603 GBP2023-10-31
485,666 GBP2022-10-31
Corporation Tax Payable
Current
19,183 GBP2023-10-31
53,717 GBP2022-10-31
Other Taxation & Social Security Payable
Current
182,082 GBP2023-10-31
100,436 GBP2022-10-31
Other Creditors
Current
36,964 GBP2023-10-31
22,747 GBP2022-10-31
Creditors
Current
969,443 GBP2023-10-31
663,698 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,690 GBP2023-10-31
65,450 GBP2022-10-31