Property, Plant & Equipment
29,636 GBP2023-10-31
41,311 GBP2022-10-31
Debtors
1,000,746 GBP2023-10-31
1,168,908 GBP2022-10-31
Cash at bank and in hand
369,318 GBP2023-10-31
672,328 GBP2022-10-31
Current Assets
1,370,064 GBP2023-10-31
1,841,236 GBP2022-10-31
Creditors
Current
292,918 GBP2023-10-31
250,261 GBP2022-10-31
Net Current Assets/Liabilities
1,077,146 GBP2023-10-31
1,590,975 GBP2022-10-31
Total Assets Less Current Liabilities
1,106,782 GBP2023-10-31
1,632,286 GBP2022-10-31
Net Assets/Liabilities
1,100,221 GBP2023-10-31
1,622,993 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,100,121 GBP2023-10-31
1,622,893 GBP2022-10-31
Equity
1,100,221 GBP2023-10-31
1,622,993 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Furniture and fittings
265,667 GBP2023-10-31
265,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
266,667 GBP2023-10-31
266,290 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823 GBP2023-10-31
647 GBP2022-10-31
Furniture and fittings
236,208 GBP2023-10-31
224,332 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,031 GBP2023-10-31
224,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,876 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
177 GBP2023-10-31
353 GBP2022-10-31
Furniture and fittings
29,459 GBP2023-10-31
40,958 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,468 GBP2023-10-31
395,144 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
689,174 GBP2023-10-31
737,754 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
36,104 GBP2023-10-31
36,010 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,000,746 GBP2023-10-31
1,168,908 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,770 GBP2023-10-31
5,234 GBP2022-10-31
Amounts owed to group undertakings
Current
158,520 GBP2023-10-31
10,159 GBP2022-10-31
Other Taxation & Social Security Payable
Current
118,864 GBP2023-10-31
230,034 GBP2022-10-31
Other Creditors
Current
4,764 GBP2023-10-31
4,834 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,561 GBP2023-10-31
9,293 GBP2022-10-31