Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
80,698 GBP2023-10-31
80,918 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
80,698 GBP2023-10-31
80,918 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
959,722 GBP2023-10-31
997,037 GBP2022-10-31
Cash at bank and in hand
350,994 GBP2023-10-31
337,778 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
1,310,716 GBP2023-10-31
1,334,815 GBP2022-10-31
Creditors
Amounts falling due within one year
-352,964 GBP2023-10-31
-415,695 GBP2022-10-31
Net Current Assets/Liabilities
957,752 GBP2023-10-31
919,120 GBP2022-10-31
Total Assets Less Current Liabilities
1,038,450 GBP2023-10-31
1,000,038 GBP2022-10-31
Creditors
Amounts falling due after one year
-42,500 GBP2023-10-31
-56,582 GBP2022-10-31
Net Assets/Liabilities
975,576 GBP2023-10-31
928,082 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
975,474 GBP2023-10-31
927,980 GBP2022-10-31
Equity
975,576 GBP2023-10-31
928,082 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
230,153 GBP2023-10-31
203,883 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,455 GBP2023-10-31
122,965 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31