Property, Plant & Equipment
219,383 GBP2023-10-31
189,685 GBP2022-10-31
Debtors
141,290 GBP2023-10-31
145,443 GBP2022-10-31
Cash at bank and in hand
818,389 GBP2023-10-31
1,153,930 GBP2022-10-31
Current Assets
984,270 GBP2023-10-31
1,303,393 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-77,835 GBP2023-10-31
-131,603 GBP2022-10-31
Net Current Assets/Liabilities
906,435 GBP2023-10-31
1,171,790 GBP2022-10-31
Total Assets Less Current Liabilities
1,125,818 GBP2023-10-31
1,361,475 GBP2022-10-31
Net Assets/Liabilities
1,091,675 GBP2023-10-31
1,318,559 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,091,575 GBP2023-10-31
1,318,459 GBP2022-10-31
Equity
1,091,675 GBP2023-10-31
1,318,559 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
376,118 GBP2023-10-31
391,800 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-93,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,735 GBP2023-10-31
202,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
219,383 GBP2023-10-31
189,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
115,130 GBP2023-10-31
126,193 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,160 GBP2023-10-31
19,250 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
141,290 GBP2023-10-31
145,443 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,065 GBP2023-10-31
39,446 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
47,210 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,294 GBP2023-10-31
34,904 GBP2022-10-31
Other Creditors
Current
10,476 GBP2023-10-31
10,043 GBP2022-10-31
Creditors
Current
77,835 GBP2023-10-31
131,603 GBP2022-10-31