Property, Plant & Equipment
3,654 GBP2022-10-31
4,522 GBP2021-10-31
Total Inventories
22,822 GBP2022-10-31
Debtors
583,953 GBP2022-10-31
939,241 GBP2021-10-31
Cash at bank and in hand
120,571 GBP2022-10-31
11,505 GBP2021-10-31
Current Assets
727,346 GBP2022-10-31
950,746 GBP2021-10-31
Creditors
Current
465,823 GBP2022-10-31
695,640 GBP2021-10-31
Net Current Assets/Liabilities
261,523 GBP2022-10-31
255,106 GBP2021-10-31
Total Assets Less Current Liabilities
265,177 GBP2022-10-31
259,628 GBP2021-10-31
Creditors
Non-current
-60,224 GBP2022-10-31
-32,044 GBP2021-10-31
Net Assets/Liabilities
204,272 GBP2022-10-31
226,537 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
204,172 GBP2022-10-31
226,437 GBP2021-10-31
Equity
204,272 GBP2022-10-31
226,537 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,970 GBP2021-10-31
Furniture and fittings
1,325 GBP2021-10-31
Computers
9,310 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
17,605 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2022-10-31
4,571 GBP2021-10-31
Furniture and fittings
1,186 GBP2022-10-31
1,170 GBP2021-10-31
Computers
7,834 GBP2022-10-31
7,342 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,951 GBP2022-10-31
13,083 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
16 GBP2021-11-01 ~ 2022-10-31
Computers
492 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2022-10-31
2,399 GBP2021-10-31
Furniture and fittings
139 GBP2022-10-31
155 GBP2021-10-31
Computers
1,476 GBP2022-10-31
1,968 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,132 GBP2022-10-31
447,561 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
434,821 GBP2022-10-31
491,680 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
583,953 GBP2022-10-31
939,241 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
13,362 GBP2021-10-31
Trade Creditors/Trade Payables
Current
182,228 GBP2022-10-31
204,947 GBP2021-10-31
Amounts owed to group undertakings
Current
162,381 GBP2022-10-31
Other Taxation & Social Security Payable
Current
39,205 GBP2022-10-31
53,872 GBP2021-10-31
Other Creditors
Current
82,009 GBP2022-10-31
423,459 GBP2021-10-31
Non-current
60,224 GBP2022-10-31
32,044 GBP2021-10-31