Property, Plant & Equipment
37,302 GBP2022-10-31
30,620 GBP2021-10-31
Total Inventories
8,000 GBP2022-10-31
8,000 GBP2021-10-31
Debtors
138,880 GBP2022-10-31
278,222 GBP2021-10-31
Cash at bank and in hand
30,132 GBP2022-10-31
48,576 GBP2021-10-31
Current Assets
177,012 GBP2022-10-31
334,798 GBP2021-10-31
Net Current Assets/Liabilities
-100,063 GBP2022-10-31
182,924 GBP2021-10-31
Total Assets Less Current Liabilities
-62,761 GBP2022-10-31
213,544 GBP2021-10-31
Net Assets/Liabilities
-102,756 GBP2022-10-31
-1,737 GBP2021-10-31
Equity
Called up share capital
94,063 GBP2022-10-31
94,063 GBP2021-10-31
Retained earnings (accumulated losses)
-196,819 GBP2022-10-31
-95,800 GBP2021-10-31
Equity
-102,756 GBP2022-10-31
-1,737 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,595 GBP2022-10-31
176,044 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,449 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,293 GBP2022-10-31
145,424 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,711 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,842 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
37,302 GBP2022-10-31
30,620 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,182 GBP2022-10-31
234,924 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year
19,698 GBP2022-10-31
23,298 GBP2021-10-31
Debtors
Amounts falling due within one year
138,880 GBP2022-10-31
278,222 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,404 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,226 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,781 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,018 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,626 GBP2022-10-31
151,874 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
-2,025 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2022-10-31
215,281 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,495 GBP2022-10-31
Average Number of Employees
92021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31