Property, Plant & Equipment
35,833 GBP2023-10-31
1,046 GBP2022-10-31
Debtors
120,347 GBP2023-10-31
41,361 GBP2022-10-31
Cash at bank and in hand
492,768 GBP2023-10-31
711,736 GBP2022-10-31
Current Assets
636,808 GBP2023-10-31
783,453 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,361 GBP2023-10-31
-110,291 GBP2022-10-31
Net Current Assets/Liabilities
632,447 GBP2023-10-31
673,162 GBP2022-10-31
Total Assets Less Current Liabilities
668,280 GBP2023-10-31
674,208 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
668,278 GBP2023-10-31
674,206 GBP2022-10-31
520,948 GBP2021-10-31
Equity
668,280 GBP2023-10-31
674,208 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,928 GBP2022-11-01 ~ 2023-10-31
153,258 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-5,928 GBP2022-11-01 ~ 2023-10-31
153,258 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
182,438 GBP2023-10-31
142,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,605 GBP2023-10-31
141,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
35,833 GBP2023-10-31
1,046 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,857 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
118,090 GBP2023-10-31
41,361 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
119,947 GBP2023-10-31
41,361 GBP2022-10-31
Other Debtors
Amounts falling due after one year
400 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
313 GBP2023-10-31
3,417 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
36,359 GBP2022-10-31
Other Taxation & Social Security Payable
Current
408 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
3,640 GBP2023-10-31
70,515 GBP2022-10-31
Creditors
Current
4,361 GBP2023-10-31
110,291 GBP2022-10-31