Property, Plant & Equipment
13,886 GBP2024-10-31
35,150 GBP2023-10-31
Debtors
4,440,418 GBP2024-10-31
4,855,862 GBP2023-10-31
Cash at bank and in hand
3,353 GBP2024-10-31
7,189 GBP2023-10-31
Current Assets
4,443,771 GBP2024-10-31
4,863,051 GBP2023-10-31
Net Current Assets/Liabilities
349,223 GBP2024-10-31
-188,271 GBP2023-10-31
Total Assets Less Current Liabilities
363,109 GBP2024-10-31
-153,121 GBP2023-10-31
Creditors
Non-current
-200,000 GBP2024-10-31
-200,000 GBP2023-10-31
Net Assets/Liabilities
163,109 GBP2024-10-31
-353,121 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
162,109 GBP2024-10-31
-354,121 GBP2023-10-31
Equity
163,109 GBP2024-10-31
-353,121 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,615 GBP2024-10-31
58,090 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,729 GBP2024-10-31
22,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,886 GBP2024-10-31
35,150 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,137 GBP2024-10-31
876,395 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,103,281 GBP2024-10-31
3,979,467 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,440,418 GBP2024-10-31
4,855,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,872,932 GBP2024-10-31
4,688,626 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,547 GBP2024-10-31
26,342 GBP2023-10-31
Other Creditors
Current
198,061 GBP2024-10-31
148,533 GBP2023-10-31
Non-current
200,000 GBP2024-10-31
200,000 GBP2023-10-31