Property, Plant & Equipment
39,287 GBP2023-10-31
48,418 GBP2022-10-31
Debtors
166,832 GBP2023-10-31
254,691 GBP2022-10-31
Cash at bank and in hand
149,398 GBP2023-10-31
71,135 GBP2022-10-31
Current Assets
375,933 GBP2023-10-31
385,529 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-150,171 GBP2023-10-31
-198,671 GBP2022-10-31
Net Current Assets/Liabilities
225,762 GBP2023-10-31
186,858 GBP2022-10-31
Total Assets Less Current Liabilities
265,049 GBP2023-10-31
235,276 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2023-10-31
-27,063 GBP2022-10-31
Net Assets/Liabilities
243,998 GBP2023-10-31
202,128 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
242,998 GBP2023-10-31
201,128 GBP2022-10-31
Equity
243,998 GBP2023-10-31
202,128 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
168,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,697 GBP2023-10-31
120,566 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
39,287 GBP2023-10-31
48,418 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
122,980 GBP2023-10-31
198,219 GBP2022-10-31
Amounts Owed By Related Parties
5,430 GBP2023-10-31
Current
19,169 GBP2022-10-31
Other Debtors
Amounts falling due within one year
38,422 GBP2023-10-31
37,303 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
166,832 GBP2023-10-31
254,691 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,398 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,061 GBP2023-10-31
74,869 GBP2022-10-31
Corporation Tax Payable
Current
690 GBP2023-10-31
38,349 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,735 GBP2023-10-31
62,439 GBP2022-10-31
Other Creditors
Current
14,587 GBP2023-10-31
13,616 GBP2022-10-31
Creditors
Current
150,171 GBP2023-10-31
198,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
27,063 GBP2022-10-31