Property, Plant & Equipment
284,420 GBP2023-12-31
336,543 GBP2022-10-31
Fixed Assets - Investments
10,445 GBP2023-12-31
10,445 GBP2022-10-31
Debtors
869,927 GBP2023-12-31
759,435 GBP2022-10-31
Cash at bank and in hand
14,403 GBP2023-12-31
227,489 GBP2022-10-31
Current Assets
884,330 GBP2023-12-31
986,924 GBP2022-10-31
Creditors
Non-current
-149,935 GBP2023-12-31
-198,690 GBP2022-10-31
Net Assets/Liabilities
100,376 GBP2023-12-31
206,001 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
100,176 GBP2023-12-31
205,801 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-12-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,210 GBP2023-12-31
318,210 GBP2022-10-31
Computers
46,418 GBP2023-12-31
45,743 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
364,628 GBP2023-12-31
363,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,146 GBP2023-12-31
17,058 GBP2022-10-31
Computers
22,062 GBP2023-12-31
10,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,208 GBP2023-12-31
27,410 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,088 GBP2022-11-01 ~ 2023-12-31
Computers
11,710 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,798 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
260,064 GBP2023-12-31
301,152 GBP2022-10-31
Computers
24,356 GBP2023-12-31
35,391 GBP2022-10-31
Investments in group undertakings and participating interests
10,445 GBP2023-12-31
10,445 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
659,353 GBP2023-12-31
630,661 GBP2022-10-31
Amounts Owed By Related Parties
6,098 GBP2023-12-31
Current
8,593 GBP2022-10-31
Other Debtors
Amounts falling due within one year
204,476 GBP2023-12-31
120,181 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
869,927 GBP2023-12-31
759,435 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-12-31
41,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
322,174 GBP2023-12-31
368,935 GBP2022-10-31
Amounts owed to group undertakings
Current
180,937 GBP2023-12-31
285,862 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,877 GBP2023-12-31
32,437 GBP2022-10-31
Other Creditors
Current
308,022 GBP2023-12-31
154,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
149,935 GBP2023-12-31
198,690 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,215 GBP2023-12-31
516,945 GBP2022-10-31