Property, Plant & Equipment
4,339 GBP2023-10-31
6,316 GBP2022-10-31
Debtors
630,608 GBP2023-10-31
416,855 GBP2022-10-31
Cash at bank and in hand
3,145 GBP2023-10-31
1,107 GBP2022-10-31
Current Assets
633,753 GBP2023-10-31
417,962 GBP2022-10-31
Net Current Assets/Liabilities
78,084 GBP2023-10-31
75,062 GBP2022-10-31
Total Assets Less Current Liabilities
82,423 GBP2023-10-31
81,378 GBP2022-10-31
Net Assets/Liabilities
81,338 GBP2023-10-31
79,535 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
81,138 GBP2023-10-31
79,335 GBP2022-10-31
Equity
81,338 GBP2023-10-31
79,535 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,180 GBP2023-10-31
18,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,841 GBP2023-10-31
12,207 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,339 GBP2023-10-31
6,316 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,423 GBP2023-10-31
335,975 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
66,323 GBP2023-10-31
78,307 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,862 GBP2023-10-31
2,573 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
630,608 GBP2023-10-31
416,855 GBP2022-10-31
Trade Creditors/Trade Payables
Current
925 GBP2023-10-31
1,107 GBP2022-10-31
Amounts owed to group undertakings
Current
291,625 GBP2023-10-31
129,374 GBP2022-10-31
Other Taxation & Social Security Payable
Current
126,792 GBP2023-10-31
109,830 GBP2022-10-31
Other Creditors
Current
136,327 GBP2023-10-31
102,589 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,128 GBP2023-10-31
Between one and five year
4,701 GBP2023-10-31
All periods
9,829 GBP2023-10-31