Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
48,232 GBP2023-10-31
61,033 GBP2022-10-31
Fixed Assets
48,232 GBP2023-10-31
61,033 GBP2022-10-31
Debtors
544,161 GBP2023-10-31
1,136,417 GBP2022-10-31
Cash at bank and in hand
703,325 GBP2023-10-31
704,275 GBP2022-10-31
Current Assets
1,247,486 GBP2023-10-31
1,840,692 GBP2022-10-31
Net Current Assets/Liabilities
729,662 GBP2023-10-31
798,307 GBP2022-10-31
Total Assets Less Current Liabilities
777,894 GBP2023-10-31
859,340 GBP2022-10-31
Net Assets/Liabilities
765,908 GBP2023-10-31
847,811 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
764,708 GBP2023-10-31
846,811 GBP2022-10-31
Equity
765,908 GBP2023-10-31
847,811 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,871 GBP2023-10-31
178,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
180,871 GBP2023-10-31
178,049 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,639 GBP2023-10-31
117,016 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,639 GBP2023-10-31
117,016 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
48,232 GBP2023-10-31
61,033 GBP2022-10-31
Trade Debtors/Trade Receivables
544,161 GBP2023-10-31
1,136,417 GBP2022-10-31
Other Debtors
167,109 GBP2023-10-31
183,182 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,617 GBP2023-10-31
36,465 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,145 GBP2023-10-31
346,761 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
169,806 GBP2023-10-31
262,275 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,693 GBP2023-10-31
385,336 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,563 GBP2023-10-31
11,548 GBP2022-10-31