Administrative Expenses
-249,500 GBP2022-11-01 ~ 2023-10-31
-251,819 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
902 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
55,003 GBP2022-11-01 ~ 2023-10-31
37,224 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,459 GBP2022-11-01 ~ 2023-10-31
-7,066 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
42,544 GBP2022-11-01 ~ 2023-10-31
30,158 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
220,151 GBP2023-10-31
211,630 GBP2022-10-31
Debtors
56,551 GBP2023-10-31
34,401 GBP2022-10-31
Cash at bank and in hand
169,470 GBP2023-10-31
138,980 GBP2022-10-31
Current Assets
334,686 GBP2023-10-31
330,179 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-51,020 GBP2023-10-31
-54,838 GBP2022-10-31
Net Current Assets/Liabilities
283,666 GBP2023-10-31
275,341 GBP2022-10-31
Total Assets Less Current Liabilities
503,817 GBP2023-10-31
486,971 GBP2022-10-31
Net Assets/Liabilities
492,224 GBP2023-10-31
479,080 GBP2022-10-31
Equity
Called up share capital
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Retained earnings (accumulated losses)
466,224 GBP2023-10-31
453,080 GBP2022-10-31
Equity
492,224 GBP2023-10-31
479,080 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
427,350 GBP2023-10-31
407,112 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-14,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,199 GBP2023-10-31
195,482 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,496 GBP2022-11-01 ~ 2023-10-31