Property, Plant & Equipment
268 GBP2023-10-31
358 GBP2022-10-31
Debtors
339,830 GBP2023-10-31
365,340 GBP2022-10-31
Cash at bank and in hand
10,669 GBP2023-10-31
195,050 GBP2022-10-31
Current Assets
350,499 GBP2023-10-31
560,390 GBP2022-10-31
Creditors
Current
177,995 GBP2023-10-31
365,327 GBP2022-10-31
Net Current Assets/Liabilities
172,504 GBP2023-10-31
195,063 GBP2022-10-31
Total Assets Less Current Liabilities
172,772 GBP2023-10-31
195,421 GBP2022-10-31
Creditors
Non-current
36,648 GBP2023-10-31
45,428 GBP2022-10-31
Net Assets/Liabilities
136,124 GBP2023-10-31
149,993 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
136,024 GBP2023-10-31
149,893 GBP2022-10-31
Equity
136,124 GBP2023-10-31
149,993 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575 GBP2022-10-31
Computers
2,691 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,563 GBP2023-10-31
1,559 GBP2022-10-31
Computers
2,435 GBP2023-10-31
2,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,998 GBP2023-10-31
3,908 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-11-01 ~ 2023-10-31
Computers
86 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2023-10-31
16 GBP2022-10-31
Computers
256 GBP2023-10-31
342 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
339,830 GBP2023-10-31
347,340 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
339,830 GBP2023-10-31
365,340 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,994 GBP2023-10-31
6,994 GBP2022-10-31
Trade Creditors/Trade Payables
Current
204,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,249 GBP2023-10-31
23,442 GBP2022-10-31
Other Creditors
Current
136,752 GBP2023-10-31
130,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,648 GBP2023-10-31
37,251 GBP2022-10-31
Other Creditors
Non-current
8,177 GBP2022-10-31