Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
303,000 GBP2023-10-31
303,000 GBP2022-10-31
Fixed Assets
303,000 GBP2023-10-31
303,000 GBP2022-10-31
Debtors
818,089 GBP2023-10-31
820,717 GBP2022-10-31
Cash at bank and in hand
6,136 GBP2023-10-31
3,370 GBP2022-10-31
Current Assets
824,225 GBP2023-10-31
824,087 GBP2022-10-31
Net Current Assets/Liabilities
494,257 GBP2023-10-31
499,984 GBP2022-10-31
Total Assets Less Current Liabilities
797,257 GBP2023-10-31
802,984 GBP2022-10-31
Creditors
Amounts falling due after one year
-650,235 GBP2023-10-31
-650,235 GBP2022-10-31
Net Assets/Liabilities
114,522 GBP2023-10-31
120,249 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-66,066 GBP2023-10-31
-60,339 GBP2022-10-31
-57,748 GBP2021-10-31
Equity
114,522 GBP2023-10-31
120,249 GBP2022-10-31
122,840 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,727 GBP2022-11-01 ~ 2023-10-31
-2,591 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-5,727 GBP2022-11-01 ~ 2023-10-31
-2,591 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,727 GBP2022-11-01 ~ 2023-10-31
-2,591 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-5,727 GBP2022-11-01 ~ 2023-10-31
-2,591 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
303,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,000 GBP2023-10-31
303,000 GBP2022-10-31
Other Debtors
818,089 GBP2023-10-31
820,717 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
235,618 GBP2023-10-31
235,618 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,501 GBP2023-10-31
2,501 GBP2022-10-31
Other Creditors
Amounts falling due within one year
91,849 GBP2023-10-31
85,984 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
650,235 GBP2023-10-31
650,235 GBP2022-10-31