Property, Plant & Equipment
118 GBP2023-10-31
145 GBP2022-10-31
Debtors
21,954 GBP2023-10-31
35,598 GBP2022-10-31
Cash at bank and in hand
12,283 GBP2023-10-31
15,842 GBP2022-10-31
Current Assets
34,237 GBP2023-10-31
51,440 GBP2022-10-31
Creditors
Current
6,582 GBP2023-10-31
11,606 GBP2022-10-31
Net Current Assets/Liabilities
27,655 GBP2023-10-31
39,834 GBP2022-10-31
Total Assets Less Current Liabilities
27,773 GBP2023-10-31
39,979 GBP2022-10-31
Net Assets/Liabilities
27,759 GBP2023-10-31
39,951 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
27,757 GBP2023-10-31
39,949 GBP2022-10-31
Equity
27,759 GBP2023-10-31
39,951 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002 GBP2023-10-31
7,311 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,884 GBP2023-10-31
7,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
118 GBP2023-10-31
145 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,774 GBP2023-10-31
30,017 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,180 GBP2023-10-31
5,581 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,954 GBP2023-10-31
35,598 GBP2022-10-31
Trade Creditors/Trade Payables
Current
688 GBP2023-10-31
1,971 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,098 GBP2023-10-31
8,332 GBP2022-10-31
Other Creditors
Current
796 GBP2023-10-31
1,303 GBP2022-10-31