Intangible Assets
636 GBP2023-10-31
1,084 GBP2022-10-31
Property, Plant & Equipment
16,721 GBP2023-10-31
23,295 GBP2022-10-31
Fixed Assets
17,357 GBP2023-10-31
24,379 GBP2022-10-31
Debtors
900,891 GBP2023-10-31
1,183,894 GBP2022-10-31
Cash at bank and in hand
7,606 GBP2023-10-31
28,910 GBP2022-10-31
Current Assets
918,989 GBP2023-10-31
1,245,036 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-854,332 GBP2023-10-31
-1,033,624 GBP2022-10-31
Net Current Assets/Liabilities
64,657 GBP2023-10-31
211,412 GBP2022-10-31
Total Assets Less Current Liabilities
82,014 GBP2023-10-31
235,791 GBP2022-10-31
Net Assets/Liabilities
77,814 GBP2023-10-31
231,391 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
77,813 GBP2023-10-31
231,390 GBP2022-10-31
Equity
77,814 GBP2023-10-31
231,391 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,737 GBP2022-10-31
Computer software
501 GBP2022-10-31
Intangible Assets - Gross Cost
2,242 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,244 GBP2023-10-31
897 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,606 GBP2023-10-31
1,158 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
347 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
448 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
493 GBP2023-10-31
840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,500 GBP2023-10-31
29,442 GBP2022-10-31
Motor vehicles
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,500 GBP2023-10-31
39,442 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,821 GBP2023-10-31
9,689 GBP2022-10-31
Motor vehicles
8,958 GBP2023-10-31
6,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,779 GBP2023-10-31
16,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,132 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
15,679 GBP2023-10-31
19,753 GBP2022-10-31
Motor vehicles
1,042 GBP2023-10-31
3,542 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
447,606 GBP2023-10-31
655,764 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
41,967 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
2,791 GBP2023-10-31
61,189 GBP2022-10-31
Prepayments/Accrued Income
Current
9,110 GBP2023-10-31
7,030 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
900,891 GBP2023-10-31
1,183,894 GBP2022-10-31
Trade Creditors/Trade Payables
Current
523,939 GBP2023-10-31
813,750 GBP2022-10-31
Amounts owed to group undertakings
Current
176,470 GBP2023-10-31
161,470 GBP2022-10-31
Corporation Tax Payable
Current
25,245 GBP2023-10-31
25,245 GBP2022-10-31
Other Taxation & Social Security Payable
Current
115,936 GBP2023-10-31
7,485 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,742 GBP2023-10-31
25,674 GBP2022-10-31
Creditors
Current
854,332 GBP2023-10-31
1,033,624 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2023-10-31
2,694 GBP2022-10-31