Property, Plant & Equipment
899 GBP2023-10-31
110 GBP2022-10-31
Debtors
3,963 GBP2023-10-31
2,680 GBP2022-10-31
Cash at bank and in hand
18,911 GBP2023-10-31
11,388 GBP2022-10-31
Current Assets
22,874 GBP2023-10-31
14,068 GBP2022-10-31
Net Current Assets/Liabilities
10,851 GBP2023-10-31
4,498 GBP2022-10-31
Net Assets/Liabilities
11,750 GBP2023-10-31
4,608 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2023-10-31
5,789 GBP2022-10-31
Furniture and fittings
3,157 GBP2023-10-31
3,157 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,295 GBP2023-10-31
8,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,239 GBP2023-10-31
5,679 GBP2022-10-31
Furniture and fittings
3,157 GBP2023-10-31
3,157 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,396 GBP2023-10-31
8,836 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
899 GBP2023-10-31
110 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,963 GBP2023-10-31
2,648 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32 GBP2022-10-31
Debtors
Amounts falling due within one year
3,963 GBP2023-10-31
2,680 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2023-10-31
708 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,626 GBP2023-10-31
234 GBP2022-10-31
Other Creditors
Amounts falling due within one year
658 GBP2023-10-31
500 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
8,165 GBP2023-10-31
7,738 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
390 GBP2023-10-31
390 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31