Property, Plant & Equipment
1,436 GBP2023-10-31
2,727 GBP2022-10-31
Fixed Assets - Investments
552,236 GBP2023-10-31
533,148 GBP2022-10-31
Fixed Assets
553,672 GBP2023-10-31
535,875 GBP2022-10-31
Total Inventories
19,662 GBP2023-10-31
6,796 GBP2022-10-31
Debtors
91,300 GBP2023-10-31
171,925 GBP2022-10-31
Cash at bank and in hand
228,350 GBP2023-10-31
202,159 GBP2022-10-31
Current Assets
341,785 GBP2023-10-31
382,235 GBP2022-10-31
Creditors
Current
86,338 GBP2023-10-31
91,968 GBP2022-10-31
Net Current Assets/Liabilities
255,447 GBP2023-10-31
290,267 GBP2022-10-31
Total Assets Less Current Liabilities
809,119 GBP2023-10-31
826,142 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
809,117 GBP2023-10-31
826,140 GBP2022-10-31
Equity
809,119 GBP2023-10-31
826,142 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,611 GBP2022-10-31
Furniture and fittings
8,568 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,179 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,175 GBP2023-10-31
34,884 GBP2022-10-31
Furniture and fittings
8,568 GBP2023-10-31
8,568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,743 GBP2023-10-31
43,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,436 GBP2023-10-31
2,727 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
552,236 GBP2023-10-31
533,148 GBP2022-10-31
Other Investments Other Than Loans
552,236 GBP2023-10-31
533,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,347 GBP2023-10-31
119,047 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
53,953 GBP2023-10-31
52,878 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
91,300 GBP2023-10-31
171,925 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,329 GBP2023-10-31
63,943 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,822 GBP2023-10-31
649 GBP2022-10-31
Other Creditors
Current
30,187 GBP2023-10-31
27,376 GBP2022-10-31