Property, Plant & Equipment
1,888 GBP2022-10-31
1,946 GBP2021-10-31
Fixed Assets
1,888 GBP2022-10-31
1,946 GBP2021-10-31
Debtors
6,018 GBP2022-10-31
6,567 GBP2021-10-31
Cash at bank and in hand
62,649 GBP2022-10-31
58,962 GBP2021-10-31
Current Assets
68,667 GBP2022-10-31
65,529 GBP2021-10-31
Creditors
Current
9,755 GBP2022-10-31
6,665 GBP2021-10-31
Net Current Assets/Liabilities
58,912 GBP2022-10-31
58,864 GBP2021-10-31
Total Assets Less Current Liabilities
60,800 GBP2022-10-31
60,810 GBP2021-10-31
Net Assets/Liabilities
60,413 GBP2022-10-31
60,440 GBP2021-10-31
Equity
Called up share capital
12 GBP2022-10-31
12 GBP2021-10-31
Retained earnings (accumulated losses)
60,401 GBP2022-10-31
60,428 GBP2021-10-31
Equity
60,413 GBP2022-10-31
60,440 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,896 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,896 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,760 GBP2022-10-31
5,207 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,076 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,872 GBP2022-10-31
3,261 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,076 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,888 GBP2022-10-31
1,946 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,542 GBP2022-10-31
2,128 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
4,476 GBP2022-10-31
4,439 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
6,018 GBP2022-10-31
6,567 GBP2021-10-31
Trade Creditors/Trade Payables
Current
940 GBP2022-10-31
2,171 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2,404 GBP2022-10-31
249 GBP2021-10-31
Other Creditors
Current
6,411 GBP2022-10-31
4,245 GBP2021-10-31