Property, Plant & Equipment
19,991 GBP2023-10-31
24,000 GBP2022-10-31
Debtors
870,720 GBP2023-10-31
208,777 GBP2022-10-31
Cash at bank and in hand
2,842 GBP2023-10-31
34,097 GBP2022-10-31
Current Assets
909,844 GBP2023-10-31
346,933 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-80,094 GBP2023-10-31
-148,424 GBP2022-10-31
Net Current Assets/Liabilities
829,750 GBP2023-10-31
198,509 GBP2022-10-31
Total Assets Less Current Liabilities
849,741 GBP2023-10-31
222,509 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,921,619 GBP2023-10-31
-3,714,198 GBP2022-10-31
Net Assets/Liabilities
-5,071,878 GBP2023-10-31
-3,491,689 GBP2022-10-31
Equity
Called up share capital
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-5,071,878 GBP2023-10-31
-3,491,689 GBP2022-10-31
Equity
-5,071,878 GBP2023-10-31
-3,491,689 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,866 GBP2023-10-31
8,785 GBP2022-10-31
Computers
11,288 GBP2023-10-31
8,748 GBP2022-10-31
Motor vehicles
16,750 GBP2023-10-31
16,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,904 GBP2023-10-31
34,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,462 GBP2023-10-31
2,077 GBP2022-10-31
Computers
7,751 GBP2023-10-31
4,856 GBP2022-10-31
Motor vehicles
6,700 GBP2023-10-31
3,350 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,913 GBP2023-10-31
10,283 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,385 GBP2022-11-01 ~ 2023-10-31
Computers
2,895 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,404 GBP2023-10-31
6,708 GBP2022-10-31
Computers
3,537 GBP2023-10-31
3,892 GBP2022-10-31
Motor vehicles
10,050 GBP2023-10-31
13,400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
39,708 GBP2022-10-31
Prepayments/Accrued Income
Current
23,000 GBP2023-10-31
19,989 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
870,721 GBP2023-10-31
165,777 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,064 GBP2023-10-31
112,700 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,030 GBP2023-10-31
28,974 GBP2022-10-31
Other Creditors
Current
7,000 GBP2023-10-31
6,750 GBP2022-10-31
Creditors
Current
80,094 GBP2023-10-31
148,424 GBP2022-10-31
Amounts owed to group undertakings
Non-current
5,761,220 GBP2023-10-31
3,553,799 GBP2022-10-31
Other Creditors
Non-current
160,399 GBP2023-10-31
160,399 GBP2022-10-31
Creditors
Non-current
5,921,619 GBP2023-10-31
3,714,198 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,000 GBP2023-10-31
23,000 GBP2022-10-31