Property, Plant & Equipment
71,673 GBP2023-10-31
39,995 GBP2022-10-31
Debtors
133,816 GBP2023-10-31
140,500 GBP2022-10-31
Cash at bank and in hand
314,670 GBP2023-10-31
377,044 GBP2022-10-31
Current Assets
476,288 GBP2023-10-31
524,690 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-272,668 GBP2023-10-31
-389,941 GBP2022-10-31
Net Current Assets/Liabilities
203,620 GBP2023-10-31
134,749 GBP2022-10-31
Total Assets Less Current Liabilities
275,293 GBP2023-10-31
174,744 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
275,291 GBP2023-10-31
174,742 GBP2022-10-31
Equity
275,293 GBP2023-10-31
174,744 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,153 GBP2023-10-31
7,153 GBP2022-10-31
Other
214,871 GBP2023-10-31
167,476 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
222,024 GBP2023-10-31
174,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,153 GBP2023-10-31
7,153 GBP2022-10-31
Other
143,198 GBP2023-10-31
127,479 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,351 GBP2023-10-31
134,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
15,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
71,673 GBP2023-10-31
39,995 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
122,377 GBP2023-10-31
130,980 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,842 GBP2023-10-31
4,785 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
128,219 GBP2023-10-31
135,765 GBP2022-10-31
Trade Creditors/Trade Payables
Current
56,293 GBP2023-10-31
53,919 GBP2022-10-31
Corporation Tax Payable
Current
49,069 GBP2023-10-31
21,549 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,143 GBP2023-10-31
31,942 GBP2022-10-31
Other Creditors
Current
138,163 GBP2023-10-31
282,531 GBP2022-10-31
Creditors
Current
272,668 GBP2023-10-31
389,941 GBP2022-10-31