Property, Plant & Equipment
8,717 GBP2023-10-31
9,746 GBP2022-10-31
Fixed Assets
8,717 GBP2023-10-31
9,746 GBP2022-10-31
Debtors
387,238 GBP2023-10-31
419,188 GBP2022-10-31
Cash at bank and in hand
62,272 GBP2023-10-31
60,439 GBP2022-10-31
Current Assets
449,510 GBP2023-10-31
479,627 GBP2022-10-31
Net Current Assets/Liabilities
322,107 GBP2023-10-31
341,307 GBP2022-10-31
Total Assets Less Current Liabilities
330,824 GBP2023-10-31
351,053 GBP2022-10-31
Net Assets/Liabilities
330,824 GBP2023-10-31
351,053 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
330,724 GBP2023-10-31
350,953 GBP2022-10-31
Equity
330,824 GBP2023-10-31
351,053 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4,718 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,853 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,145 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
72,723 GBP2023-10-31
71,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,007 GBP2023-10-31
62,206 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
342,546 GBP2023-10-31
416,188 GBP2022-10-31
Other Debtors
Amounts falling due within one year
44,692 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
Amounts falling due within one year
387,238 GBP2023-10-31
419,188 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,086 GBP2023-10-31
45,782 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,317 GBP2023-10-31
92,538 GBP2022-10-31