Property, Plant & Equipment
91,047 GBP2023-10-31
43,258 GBP2022-10-31
Debtors
1,376,572 GBP2023-10-31
1,669,598 GBP2022-10-31
Cash at bank and in hand
211,312 GBP2023-10-31
27,283 GBP2022-10-31
Current Assets
1,671,644 GBP2023-10-31
1,812,114 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-481,154 GBP2023-10-31
Net Current Assets/Liabilities
1,190,490 GBP2023-10-31
1,435,418 GBP2022-10-31
Total Assets Less Current Liabilities
1,281,537 GBP2023-10-31
1,478,676 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-96,592 GBP2023-10-31
-149,444 GBP2022-10-31
Net Assets/Liabilities
1,169,866 GBP2023-10-31
1,321,979 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,169,666 GBP2023-10-31
1,321,779 GBP2022-10-31
Equity
1,169,866 GBP2023-10-31
1,321,979 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
164,997 GBP2023-10-31
146,012 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-44,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,950 GBP2023-10-31
102,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
91,047 GBP2023-10-31
43,258 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
108,838 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,200,022 GBP2023-10-31
1,570,470 GBP2022-10-31
Other Debtors
Current
67,712 GBP2023-10-31
99,128 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,376,572 GBP2023-10-31
Amounts falling due within one year, Current
1,669,598 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,854 GBP2023-10-31
31,522 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,945 GBP2023-10-31
15,407 GBP2022-10-31
Trade Creditors/Trade Payables
Current
192,537 GBP2023-10-31
50,077 GBP2022-10-31
Corporation Tax Payable
Current
88,079 GBP2023-10-31
107,258 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,931 GBP2023-10-31
75,574 GBP2022-10-31
Other Creditors
Current
64,808 GBP2023-10-31
96,858 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
481,154 GBP2023-10-31
376,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2023-10-31
135,145 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,925 GBP2023-10-31
14,299 GBP2022-10-31
Creditors
Non-current
96,592 GBP2023-10-31
149,444 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31