Property, Plant & Equipment
17,668 GBP2022-10-31
20,901 GBP2021-10-31
Debtors
25,076 GBP2022-10-31
34,406 GBP2021-10-31
Cash at bank and in hand
253 GBP2022-10-31
253 GBP2021-10-31
Current Assets
409,875 GBP2022-10-31
431,600 GBP2021-10-31
Net Current Assets/Liabilities
-139,933 GBP2022-10-31
7,737 GBP2021-10-31
Total Assets Less Current Liabilities
-122,265 GBP2022-10-31
28,638 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-107,219 GBP2022-10-31
Net Assets/Liabilities
-229,484 GBP2022-10-31
-94,136 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-229,584 GBP2022-10-31
-94,236 GBP2021-10-31
Equity
-229,484 GBP2022-10-31
-94,136 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,953 GBP2021-10-31
Other
142,350 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
150,303 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,953 GBP2022-10-31
7,953 GBP2021-10-31
Other
124,682 GBP2022-10-31
121,449 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,635 GBP2022-10-31
129,402 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
3,233 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Other
17,668 GBP2022-10-31
20,901 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
21,957 GBP2022-10-31
34,406 GBP2021-10-31
Other Debtors
Amounts falling due within one year
3,119 GBP2022-10-31
0 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
25,076 GBP2022-10-31
34,406 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
95,657 GBP2022-10-31
106,897 GBP2021-10-31
Trade Creditors/Trade Payables
Current
226,301 GBP2022-10-31
110,649 GBP2021-10-31
Other Taxation & Social Security Payable
Current
90,705 GBP2022-10-31
69,882 GBP2021-10-31
Other Creditors
Current
137,145 GBP2022-10-31
136,435 GBP2021-10-31
Creditors
Current
549,808 GBP2022-10-31
423,863 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,188 GBP2022-10-31
34,997 GBP2021-10-31
Other Creditors
Non-current
81,031 GBP2022-10-31
87,777 GBP2021-10-31
Creditors
Non-current
107,219 GBP2022-10-31
122,774 GBP2021-10-31