Intangible Assets
2,446 GBP2023-10-31
3,262 GBP2022-10-31
Property, Plant & Equipment
9,500 GBP2023-10-31
10,721 GBP2022-10-31
Fixed Assets
11,946 GBP2023-10-31
13,983 GBP2022-10-31
Debtors
178,737 GBP2023-10-31
541,835 GBP2022-10-31
Cash at bank and in hand
7,900 GBP2023-10-31
9,117 GBP2022-10-31
Current Assets
199,911 GBP2023-10-31
564,934 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-84,006 GBP2023-10-31
-207,896 GBP2022-10-31
Net Current Assets/Liabilities
115,905 GBP2023-10-31
357,038 GBP2022-10-31
Total Assets Less Current Liabilities
127,851 GBP2023-10-31
371,021 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2023-10-31
-37,500 GBP2022-10-31
Net Assets/Liabilities
93,581 GBP2023-10-31
332,824 GBP2022-10-31
Equity
Called up share capital
2,286 GBP2023-10-31
2,286 GBP2022-10-31
Retained earnings (accumulated losses)
91,295 GBP2023-10-31
330,538 GBP2022-10-31
Equity
93,581 GBP2023-10-31
332,824 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,377 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,931 GBP2023-10-31
6,115 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
816 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,446 GBP2023-10-31
3,262 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
99,829 GBP2023-10-31
98,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,329 GBP2023-10-31
87,301 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
9,500 GBP2023-10-31
10,721 GBP2022-10-31
Amounts Owed By Related Parties
166,737 GBP2023-10-31
Current
527,549 GBP2022-10-31
Other Debtors
Amounts falling due within one year
12,000 GBP2023-10-31
14,286 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
178,737 GBP2023-10-31
541,835 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,174 GBP2023-10-31
23,372 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
98,678 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,100 GBP2023-10-31
52,122 GBP2022-10-31
Other Creditors
Current
23,176 GBP2023-10-31
28,168 GBP2022-10-31
Creditors
Current
84,006 GBP2023-10-31
207,896 GBP2022-10-31
Other Creditors
Non-current
31,945 GBP2023-10-31
37,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,829,000 GBP2023-10-31
1,953,000 GBP2022-10-31