Property, Plant & Equipment
2,730 GBP2023-10-31
3,213 GBP2022-10-31
Debtors
281,349 GBP2023-10-31
224,120 GBP2022-10-31
Cash at bank and in hand
127,275 GBP2023-10-31
172,650 GBP2022-10-31
Current Assets
408,624 GBP2023-10-31
396,770 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-123,779 GBP2023-10-31
-142,963 GBP2022-10-31
Net Current Assets/Liabilities
284,845 GBP2023-10-31
253,807 GBP2022-10-31
Total Assets Less Current Liabilities
287,575 GBP2023-10-31
257,020 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,680 GBP2023-10-31
-51,677 GBP2022-10-31
Net Assets/Liabilities
255,895 GBP2023-10-31
205,343 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
254,895 GBP2023-10-31
204,343 GBP2022-10-31
Equity
255,895 GBP2023-10-31
205,343 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
28,991 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,262 GBP2023-10-31
25,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,366 GBP2023-10-31
26,883 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,729 GBP2023-10-31
3,212 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
69,569 GBP2023-10-31
64,012 GBP2022-10-31
Amounts Owed By Related Parties
114,546 GBP2023-10-31
Current
114,546 GBP2022-10-31
Other Debtors
Amounts falling due within one year
97,234 GBP2023-10-31
45,562 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
281,349 GBP2023-10-31
224,120 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,834 GBP2023-10-31
20,922 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
2,916 GBP2022-10-31
Corporation Tax Payable
Current
14,832 GBP2023-10-31
35,801 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,556 GBP2023-10-31
21,631 GBP2022-10-31
Other Creditors
Current
70,557 GBP2023-10-31
61,693 GBP2022-10-31
Creditors
Current
123,779 GBP2023-10-31
142,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,680 GBP2023-10-31
51,677 GBP2022-10-31