Property, Plant & Equipment
10,419 GBP2023-10-31
13,868 GBP2022-10-31
Debtors
35,181 GBP2023-10-31
77,170 GBP2022-10-31
Cash at bank and in hand
3 GBP2023-10-31
3 GBP2022-10-31
Current Assets
63,984 GBP2023-10-31
97,673 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-94,170 GBP2023-10-31
Net Current Assets/Liabilities
-30,186 GBP2023-10-31
-14,008 GBP2022-10-31
Total Assets Less Current Liabilities
-19,767 GBP2023-10-31
-140 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-42,327 GBP2022-10-31
Net Assets/Liabilities
-54,077 GBP2023-10-31
-42,467 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-54,177 GBP2023-10-31
-42,567 GBP2022-10-31
Equity
-54,077 GBP2023-10-31
-42,467 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
30,017 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,598 GBP2023-10-31
16,149 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
10,419 GBP2023-10-31
13,868 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,446 GBP2023-10-31
19,140 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,824 GBP2023-10-31
51,895 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26,270 GBP2023-10-31
Amounts falling due within one year, Current
71,035 GBP2022-10-31
Other Debtors
Amounts falling due after one year
8,911 GBP2023-10-31
6,135 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,339 GBP2023-10-31
19,832 GBP2022-10-31
Trade Creditors/Trade Payables
Current
52,652 GBP2023-10-31
58,375 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,855 GBP2023-10-31
16,610 GBP2022-10-31
Other Creditors
Current
10,324 GBP2023-10-31
16,864 GBP2022-10-31
Creditors
Current
94,170 GBP2023-10-31
111,681 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,515 GBP2023-10-31
29,078 GBP2022-10-31
Other Creditors
Non-current
9,795 GBP2023-10-31
13,249 GBP2022-10-31
Creditors
Non-current
34,310 GBP2023-10-31
42,327 GBP2022-10-31