Average Number of Employees
122022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,737 GBP2023-10-31
Total Inventories
400 GBP2023-10-31
Debtors
18,128 GBP2023-10-31
1 GBP2022-10-31
Cash at bank and in hand
3,005 GBP2023-10-31
Current Assets
21,533 GBP2023-10-31
1 GBP2022-10-31
Creditors
Current
47,775 GBP2023-10-31
Net Current Assets/Liabilities
-26,242 GBP2023-10-31
1 GBP2022-10-31
Total Assets Less Current Liabilities
-9,505 GBP2023-10-31
1 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-9,506 GBP2023-10-31
Equity
-9,505 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,587 GBP2023-10-31
Computers
945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,168 GBP2022-11-01 ~ 2023-10-31
Computers
627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,168 GBP2023-10-31
Computers
627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,419 GBP2023-10-31
Computers
318 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
17,989 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
139 GBP2023-10-31
1 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,128 GBP2023-10-31
1 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,067 GBP2023-10-31
Amounts owed to group undertakings
Current
21,591 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,957 GBP2023-10-31
Other Creditors
Current
1,160 GBP2023-10-31