Property, Plant & Equipment
55,237 GBP2023-10-31
33,809 GBP2022-10-31
Debtors
1,063,462 GBP2023-10-31
1,576,136 GBP2022-10-31
Cash at bank and in hand
155,336 GBP2023-10-31
25,951 GBP2022-10-31
Current Assets
1,218,798 GBP2023-10-31
1,602,087 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,189,121 GBP2023-10-31
-1,538,689 GBP2022-10-31
Net Current Assets/Liabilities
29,677 GBP2023-10-31
63,398 GBP2022-10-31
Total Assets Less Current Liabilities
84,914 GBP2023-10-31
97,207 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,874 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
66,040 GBP2023-10-31
97,207 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
66,039 GBP2023-10-31
97,206 GBP2022-10-31
Equity
66,040 GBP2023-10-31
97,207 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-10-05 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
70,768 GBP2023-10-31
39,581 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-4,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,531 GBP2023-10-31
5,772 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
55,237 GBP2023-10-31
33,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
656,379 GBP2023-10-31
1,486,833 GBP2022-10-31
Amounts Owed By Related Parties
331,300 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
75,783 GBP2023-10-31
89,303 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,063,462 GBP2023-10-31
1,576,136 GBP2022-10-31
Trade Creditors/Trade Payables
Current
208,242 GBP2023-10-31
255,276 GBP2022-10-31
Amounts owed to group undertakings
Current
914,247 GBP2023-10-31
1,244,192 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,948 GBP2023-10-31
20,003 GBP2022-10-31
Other Creditors
Current
29,684 GBP2023-10-31
19,218 GBP2022-10-31
Creditors
Current
1,189,121 GBP2023-10-31
1,538,689 GBP2022-10-31
Other Creditors
Non-current
18,874 GBP2023-10-31
0 GBP2022-10-31