Property, Plant & Equipment
45,457 GBP2023-10-31
58,751 GBP2022-10-31
Debtors
2,755,805 GBP2023-10-31
3,141,444 GBP2022-10-31
Cash at bank and in hand
42,873 GBP2023-10-31
40,881 GBP2022-10-31
Current Assets
3,353,631 GBP2023-10-31
3,404,724 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,813,199 GBP2023-10-31
-3,990,199 GBP2022-10-31
Net Current Assets/Liabilities
-459,568 GBP2023-10-31
-585,475 GBP2022-10-31
Total Assets Less Current Liabilities
-414,111 GBP2023-10-31
-526,724 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Other miscellaneous reserve
2,420,000 GBP2023-10-31
2,420,000 GBP2022-10-31
Retained earnings (accumulated losses)
-2,834,113 GBP2023-10-31
-2,946,726 GBP2022-10-31
Equity
-414,111 GBP2023-10-31
-526,724 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
112,613 GBP2022-11-01 ~ 2023-10-31
391,988 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
112,613 GBP2022-11-01 ~ 2023-10-31
391,988 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,622,153 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,622,153 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
383,696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
338,239 GBP2023-10-31
324,945 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
45,457 GBP2023-10-31
58,751 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
274,595 GBP2023-10-31
463,750 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,932,828 GBP2023-10-31
2,115,296 GBP2022-10-31
Other Debtors
Current
6,780 GBP2023-10-31
7,077 GBP2022-10-31
Prepayments/Accrued Income
Current
20,759 GBP2023-10-31
38,270 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,234,962 GBP2023-10-31
2,624,393 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
190,842 GBP2023-10-31
303,489 GBP2022-10-31
Other Remaining Borrowings
Current
3,300,628 GBP2023-10-31
3,320,628 GBP2022-10-31
Trade Creditors/Trade Payables
Current
136,478 GBP2023-10-31
219,149 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,634 GBP2023-10-31
26,096 GBP2022-10-31
Other Creditors
Current
17,761 GBP2023-10-31
15,560 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
139,856 GBP2023-10-31
105,277 GBP2022-10-31
Creditors
Current
3,813,199 GBP2023-10-31
3,990,199 GBP2022-10-31
Bank Overdrafts
190,842 GBP2023-10-31
303,489 GBP2022-10-31
Total Borrowings
3,491,470 GBP2023-10-31
3,624,117 GBP2022-10-31
Current
3,491,470 GBP2023-10-31
3,624,117 GBP2022-10-31