Property, Plant & Equipment
1,397 GBP2023-10-31
2,085 GBP2022-10-31
Debtors
2,861 GBP2023-10-31
9,318 GBP2022-10-31
Cash at bank and in hand
53,378 GBP2023-10-31
59,793 GBP2022-10-31
Current Assets
56,239 GBP2023-10-31
69,111 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-49,697 GBP2023-10-31
-32,115 GBP2022-10-31
Net Current Assets/Liabilities
6,542 GBP2023-10-31
36,996 GBP2022-10-31
Total Assets Less Current Liabilities
7,939 GBP2023-10-31
39,081 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-10-31
-32,500 GBP2022-10-31
Net Assets/Liabilities
-14,826 GBP2023-10-31
6,185 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
-15,726 GBP2023-10-31
5,285 GBP2022-10-31
Equity
-14,826 GBP2023-10-31
6,185 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,452 GBP2022-10-31
Furniture and fittings
21,174 GBP2022-10-31
Computers
14,318 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
115,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,452 GBP2023-10-31
80,452 GBP2022-10-31
Furniture and fittings
21,174 GBP2023-10-31
21,174 GBP2022-10-31
Computers
12,921 GBP2023-10-31
12,233 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,547 GBP2023-10-31
113,859 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
1,397 GBP2023-10-31
2,085 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,861 GBP2023-10-31
6,091 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
3,227 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,861 GBP2023-10-31
9,318 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-10-31
9,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,696 GBP2023-10-31
3,901 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,904 GBP2023-10-31
2,833 GBP2022-10-31
Other Creditors
Current
26,930 GBP2023-10-31
16,214 GBP2022-10-31
Creditors
Current
49,697 GBP2023-10-31
32,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-10-31
32,500 GBP2022-10-31