Property, Plant & Equipment
2,189 GBP2023-10-31
2,645 GBP2022-10-31
Debtors
223,866 GBP2023-10-31
195,999 GBP2022-10-31
Cash at bank and in hand
23,237 GBP2023-10-31
23,497 GBP2022-10-31
Current Assets
247,103 GBP2023-10-31
219,496 GBP2022-10-31
Net Current Assets/Liabilities
11,257 GBP2023-10-31
-2,115 GBP2022-10-31
Total Assets Less Current Liabilities
13,446 GBP2023-10-31
530 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
13,346 GBP2023-10-31
430 GBP2022-10-31
Equity
13,446 GBP2023-10-31
530 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2023-10-31
780 GBP2022-10-31
Computers
3,056 GBP2023-10-31
2,426 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,836 GBP2023-10-31
3,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412 GBP2023-10-31
152 GBP2022-10-31
Computers
1,235 GBP2023-10-31
409 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647 GBP2023-10-31
561 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2022-11-01 ~ 2023-10-31
Computers
826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
368 GBP2023-10-31
628 GBP2022-10-31
Computers
1,821 GBP2023-10-31
2,017 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,105 GBP2023-10-31
172,693 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,761 GBP2023-10-31
23,306 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
223,866 GBP2023-10-31
195,999 GBP2022-10-31
Trade Creditors/Trade Payables
Current
124,779 GBP2023-10-31
91,648 GBP2022-10-31
Amounts owed to group undertakings
Current
30,475 GBP2023-10-31
43,455 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,132 GBP2023-10-31
19,450 GBP2022-10-31
Other Creditors
Current
51,460 GBP2023-10-31
67,058 GBP2022-10-31