Property, Plant & Equipment
1,549 GBP2023-10-31
4,352 GBP2022-10-31
Debtors
257,894 GBP2023-10-31
219,296 GBP2022-10-31
Cash at bank and in hand
11,315 GBP2023-10-31
178,265 GBP2022-10-31
Current Assets
273,137 GBP2023-10-31
402,829 GBP2022-10-31
Net Current Assets/Liabilities
243,673 GBP2023-10-31
376,165 GBP2022-10-31
Total Assets Less Current Liabilities
245,222 GBP2023-10-31
380,517 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
245,122 GBP2023-10-31
380,417 GBP2022-10-31
Equity
245,222 GBP2023-10-31
380,517 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,887 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,887 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,603 GBP2023-10-31
15,918 GBP2022-10-31
Motor vehicles
12,979 GBP2023-10-31
25,958 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,582 GBP2023-10-31
41,876 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,315 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-26,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,886 GBP2023-10-31
13,784 GBP2022-10-31
Motor vehicles
12,147 GBP2023-10-31
23,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,033 GBP2023-10-31
37,524 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,025 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
717 GBP2023-10-31
2,134 GBP2022-10-31
Motor vehicles
832 GBP2023-10-31
2,218 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,684 GBP2023-10-31
25,311 GBP2022-10-31
Amounts Owed By Related Parties
234,870 GBP2023-10-31
Current
189,189 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,340 GBP2023-10-31
4,796 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
257,894 GBP2023-10-31
219,296 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,714 GBP2023-10-31
4,574 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,141 GBP2023-10-31
4,053 GBP2022-10-31
Other Creditors
Current
11,609 GBP2023-10-31
18,037 GBP2022-10-31
Creditors
Current
29,464 GBP2023-10-31
26,664 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345 GBP2023-10-31
1,375 GBP2022-10-31