Property, Plant & Equipment
10,674 GBP2023-10-31
13,077 GBP2022-10-31
Debtors
49,622 GBP2023-10-31
54,303 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-106,239 GBP2023-10-31
-102,622 GBP2022-10-31
Net Current Assets/Liabilities
-56,617 GBP2023-10-31
-48,319 GBP2022-10-31
Total Assets Less Current Liabilities
-45,943 GBP2023-10-31
-35,242 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,893 GBP2023-10-31
-40,316 GBP2022-10-31
Net Assets/Liabilities
-85,836 GBP2023-10-31
-75,558 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-85,936 GBP2023-10-31
-75,658 GBP2022-10-31
Equity
-85,836 GBP2023-10-31
-75,558 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,770 GBP2022-10-31
Computers
7,516 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,689 GBP2023-10-31
15,789 GBP2022-10-31
Computers
5,923 GBP2023-10-31
4,420 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,612 GBP2023-10-31
20,209 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2022-11-01 ~ 2023-10-31
Computers
1,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,081 GBP2023-10-31
9,981 GBP2022-10-31
Computers
1,593 GBP2023-10-31
3,096 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
-1 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
49,522 GBP2023-10-31
53,422 GBP2022-10-31
Other Debtors
Current
100 GBP2023-10-31
882 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,622 GBP2023-10-31
54,303 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
491 GBP2023-10-31
312 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,680 GBP2023-10-31
5,452 GBP2022-10-31
Amounts owed to group undertakings
Current
86,258 GBP2023-10-31
86,258 GBP2022-10-31
Other Creditors
Current
17,340 GBP2023-10-31
10,130 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
470 GBP2023-10-31
470 GBP2022-10-31
Creditors
Current
106,239 GBP2023-10-31
102,622 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,893 GBP2023-10-31
40,316 GBP2022-10-31