Property, Plant & Equipment
32,953 GBP2023-10-31
742 GBP2022-10-31
Debtors
83,282 GBP2023-10-31
84,367 GBP2022-10-31
Cash at bank and in hand
12,135 GBP2023-10-31
17,795 GBP2022-10-31
Current Assets
95,417 GBP2023-10-31
102,162 GBP2022-10-31
Creditors
Current
259,044 GBP2023-10-31
242,159 GBP2022-10-31
Net Current Assets/Liabilities
-163,627 GBP2023-10-31
-139,997 GBP2022-10-31
Total Assets Less Current Liabilities
-130,674 GBP2023-10-31
-139,255 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
-180,674 GBP2023-10-31
-189,255 GBP2022-10-31
Equity
-130,674 GBP2023-10-31
-139,255 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742 GBP2023-10-31
742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,200 GBP2023-10-31
742 GBP2022-10-31
Land and buildings
32,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
32,458 GBP2023-10-31
Plant and equipment
495 GBP2023-10-31
742 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,332 GBP2023-10-31
44,259 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
17,408 GBP2023-10-31
17,608 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
48,542 GBP2023-10-31
22,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,282 GBP2023-10-31
84,367 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,260 GBP2023-10-31
2,872 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,851 GBP2023-10-31
56,354 GBP2022-10-31
Other Creditors
Current
182,933 GBP2023-10-31
182,933 GBP2022-10-31